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
JQC icon
651
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.76M 0.02%
360,320
+60,514
+20% +$449K
PHYS icon
652
Sprott Physical Gold
PHYS
$15.7B
$2.76M 0.02%
226,942
+6,403
+3% +$76.2K
PGF icon
653
Invesco Financial Preferred ETF
PGF
$669M
$2.76M 0.02%
146,312
+3,725
+3% +$69.9K
EPP icon
654
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.76M 0.02%
59,589
-3,863
-6% -$177K
DAL icon
655
Delta Air Lines
DAL
$60B
$2.76M 0.02%
47,131
-292
-0.6% -$16.4K
FYX icon
656
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.74M 0.02%
42,205
-2,484
-6% -$154K
CBSH icon
657
Commerce Bancshares
CBSH
$8.61B
$2.74M 0.02%
53,991
-95
-0.2% -$4.44K
EOI
658
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$2.74M 0.02%
172,054
+11,386
+7% +$176K
FIXD icon
659
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.73M 0.02%
52,687
+10,952
+26% +$574K
BSJN
660
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.72M 0.02%
103,921
+6,390
+7% +$166K
HTD
661
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$2.71M 0.02%
99,216
+38,896
+64% +$1.06M
FE icon
662
FirstEnergy
FE
$27.1B
$2.69M 0.02%
55,431
+130
+0.2% +$6.21K
ROK icon
663
Rockwell Automation
ROK
$49.5B
$2.69M 0.02%
13,275
+1,574
+13% +$292K
KRE icon
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.69M 0.02%
46,133
-3,678
-7% -$204K
IUSB icon
665
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.67M 0.02%
51,260
+3,840
+8% +$200K
CXW icon
666
CoreCivic
CXW
$3.13B
$2.66M 0.02%
153,297
+11,643
+8% +$184K
MSA icon
667
Mine Safety
MSA
$7.32B
$2.66M 0.02%
21,041
-5
-0% -$602
SMMV icon
668
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.64M 0.02%
74,339
+16,417
+28% +$571K
IYLD icon
669
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.63M 0.02%
102,878
+8,378
+9% +$211K
EFR
670
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$2.63M 0.02%
193,816
+34,530
+22% +$450K
FCOM icon
671
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.63M 0.02%
73,382
+1,603
+2% +$55.2K
MMP
672
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.02%
41,743
-604
-1% -$37.6K
XSOE icon
673
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.61M 0.02%
83,643
+58,398
+231% +$1.71M
JPS
674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.61M 0.02%
260,251
-157,345
-38% -$1.58M
MCHI icon
675
iShares MSCI China ETF
MCHI
$6.14B
$2.6M 0.02%
40,635
+798
+2% +$47.7K
25 26
27
28 29

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.