We are live on ! Find out more
Cambridge Investment Research Advisors

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
+293.66%
AUM
$13B
AUM Growth
+$1.56B
Cap. Flow
+$847M
Cap. Flow %
6.54%
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M

Top Sells

Rank Stock Value
1
TLT icon
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
BND icon
Vanguard Total Bond Market
BND
+$12.5M
5
EDV icon
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
FNDA icon
476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$4.88M 0.04%
242,684
+32,146
+15% +$625K
EMLC icon
477
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.86M 0.04%
143,022
+83,263
+139% +$2.79M
IQV icon
478
IQVIA
IQV
$40.1B
$4.84M 0.04%
31,341
+1,457
+5% +$213K
WEC icon
479
WEC Energy
WEC
$34.8B
$4.83M 0.04%
52,332
+1,181
+2% +$108K
ILCB icon
480
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.82M 0.04%
104,448
+1,092
+1% +$47.9K
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.81M 0.04%
73,254
+8,599
+13% +$544K
NUBD icon
482
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.81M 0.04%
188,284
+29,466
+19% +$756K
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.81M 0.04%
30,303
-1,581
-5% -$241K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.8M 0.04%
38,208
-916
-2% -$116K
EMMF icon
485
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$4.78M 0.04%
211,529
+7,611
+4% +$168K
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$30B
$4.77M 0.04%
95,583
+195
+0.2% +$9.56K
FIS icon
487
Fidelity National Information Services
FIS
$22.1B
$4.76M 0.04%
34,235
+2,547
+8% +$342K
EW icon
488
Edwards Lifesciences
EW
$54B
$4.74M 0.04%
60,990
+9,756
+19% +$762K
RSPS icon
489
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4.74M 0.04%
162,360
-18,815
-10% -$531K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.73M 0.04%
58,788
-12,304
-17% -$954K
JHMM icon
491
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.72M 0.04%
120,597
+4,106
+4% +$155K
LDUR icon
492
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.7M 0.04%
47,111
+5,403
+13% +$540K
DSI icon
493
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.67M 0.04%
77,754
-2,076
-3% -$119K
AGZ icon
494
iShares Agency Bond ETF
AGZ
$564M
$4.66M 0.04%
40,321
-3,919
-9% -$455K
PRF icon
495
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.65M 0.04%
183,425
-1,435
-0.8% -$34.9K
DHR icon
496
Danaher
DHR
$146B
$4.59M 0.04%
33,763
+1,028
+3% +$130K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
$4.59M 0.04%
54,094
-3,072
-5% -$254K
APTS
498
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.59M 0.04%
344,303
+43,898
+15% +$606K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.58M 0.04%
48,143
+7,639
+19% +$661K
ET icon
500
Energy Transfer Partners
ET
$71.6B
$4.58M 0.04%
356,694
+84,210
+31% +$1.04M
18 19
20
21 22

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.