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
VIS icon
701
Vanguard Industrials ETF
VIS
$8.5B
$2.5M 0.02%
16,220
+625
+4% +$94K
AEE icon
702
Ameren
AEE
$30.2B
$2.48M 0.02%
32,314
+4,054
+14% +$308K
CGW icon
703
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.48M 0.02%
60,170
+32,440
+117% +$1.28M
SWK icon
704
Stanley Black & Decker
SWK
$15.4B
$2.47M 0.02%
14,928
-971
-6% -$150K
CAG icon
705
Conagra Brands
CAG
$7.39B
$2.47M 0.02%
72,199
+1,621
+2% +$47K
FAST icon
706
Fastenal
FAST
$58.9B
$2.47M 0.02%
133,640
+8,414
+7% +$150K
FINX icon
707
Global X FinTech ETF
FINX
$173M
$2.46M 0.02%
81,114
+5,274
+7% +$154K
FNB icon
708
FNB Corp
FNB
$6.88B
$2.46M 0.02%
193,460
+12,939
+7% +$159K
ACWX icon
709
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.45M 0.02%
49,913
-1,471
-3% -$70.1K
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.45M 0.02%
167,792
+23,346
+16% +$338K
SUB icon
711
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.02%
22,885
+2,250
+11% +$240K
FXL icon
712
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.43M 0.02%
33,467
+4,987
+18% +$342K
APD icon
713
Air Products & Chemicals
APD
$68B
$2.42M 0.02%
10,290
+3,835
+59% +$865K
QAI icon
714
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.42M 0.02%
78,462
+11,050
+16% +$341K
EXAS
715
DELISTED
Exact Sciences
EXAS
$2.42M 0.02%
26,121
-5,637
-18% -$496K
HFXI icon
716
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.4M 0.02%
110,611
+17,381
+19% +$366K
COLD icon
717
Americold
COLD
$4.32B
$2.4M 0.02%
68,516
+3,582
+6% +$132K
DBC icon
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.4M 0.02%
150,546
+74,759
+99% +$1.16M
FXU icon
719
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.39M 0.02%
81,777
-49,342
-38% -$1.43M
TLH icon
720
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.37M 0.02%
16,516
+1,172
+8% +$172K
VBIV
721
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.37M 0.02%
57,203
+3,031
+6% +$66.4K
HEFA icon
722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$2.36M 0.02%
77,435
+62,869
+432% +$1.92M
TWLO icon
723
Twilio
TWLO
$38.3B
$2.36M 0.02%
24,015
+4,827
+25% +$493K
LVS icon
724
Las Vegas Sands
LVS
$29.6B
$2.35M 0.02%
34,082
+238
+0.7% +$14.9K
MFEM icon
725
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$2.35M 0.02%
94,525
-471
-0.5% -$11.2K
27 28
29
30 31

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.