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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$12.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $503M | 3.89% |
1,700,982
-2,258
| -0.1% | -$639K |
|
2
Apple
AAPL
$4.54T
| $356M | 2.75% |
4,854,000
+138,960
| +3% | +$8.94M |
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $304M | 2.35% |
5,455,579
-61,059
| -1% | -$3.28M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $229M | 1.77% |
708,317
+68,686
| +11% | +$21.3M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $219M | 1.69% |
1,341,158
+243,897
| +22% | +$38.2M |
|
|
6
Invesco QQQ Trust
QQQ
$453B
| $166M | 1.28% |
778,800
+153,015
| +24% | +$30.6M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $161M | 1.25% |
501,216
+100,146
| +25% | +$30.8M |
|
8
Vanguard Total International Bond ETF
BNDX
$81.9B
| $149M | 1.15% |
2,639,672
+106,215
| +4% | +$6.17M |
|
9
Amazon
AMZN
$2.92T
| $147M | 1.13% |
1,588,340
+50,360
| +3% | +$4.46M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $126M | 0.97% |
1,918,456
+93,992
| +5% | +$6.04M |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $126M | 0.97% |
1,499,890
-148,532
| -9% | -$12.5M |
|
12
Microsoft
MSFT
$3.45T
| $125M | 0.97% |
793,574
+35,481
| +5% | +$5.21M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $120M | 0.93% |
1,493,946
+23,681
| +2% | +$1.91M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $111M | 0.86% |
892,644
+43,169
| +5% | +$5.22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $103M | 0.8% |
456,169
+1,168
| +0.3% | +$254K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $86.5M | 0.67% |
1,160,209
+95,784
| +9% | +$7.14M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $86.2M | 0.67% |
1,957,341
+128,607
| +7% | +$5.48M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.32B
| $85.6M | 0.66% |
2,376,028
+494,077
| +26% | +$17.4M |
|
19
AT&T
T
$159B
| $84.6M | 0.65% |
2,867,056
+74,862
| +3% | +$2.16M |
|
20
Vanguard Extended Market ETF
VXF
$30.3B
| $81.5M | 0.63% |
646,938
-13,830
| -2% | -$1.67M |
|
21
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $77.7M | 0.6% |
2,793,158
-263,580
| -9% | -$7.22M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $72.4M | 0.56% |
1,628,917
+122,831
| +8% | +$5.2M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $71.6M | 0.55% |
1,740,295
+256,645
| +17% | +$10.2M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $70.6M | 0.54% |
1,209,577
-46,483
| -4% | -$2.67M |
|
25
Visa
V
$684B
| $70.4M | 0.54% |
374,778
+13,079
| +4% | +$2.36M |
|
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Cambridge Investment Research Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cambridge Investment Research Advisors held 2,527 positions worth $13B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors deployed $847M of net new capital in Q4 2019, opening 188 new positions and adding to 1,360 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 76,384 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $23.2M trimmed.
- Cambridge Investment Research Advisors's largest Q4 2019 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 76,384 shares worth $5.5M.
- Cambridge Investment Research Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $38.2M increase.
- Cambridge Investment Research Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $23.2M.
- Cambridge Investment Research Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $13.9M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $13B portfolio in Q4 2019.
- Cambridge Investment Research Advisors opened 188 new positions and closed 124 in Q4 2019.
- Cambridge Investment Research Advisors's portfolio value rose 14% quarter-over-quarter to $13B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.