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
VOOV icon
926
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.53M 0.01%
12,174
+839
+7% +$101K
EVT icon
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.53M 0.01%
59,874
-16,195
-21% -$403K
HUM icon
928
Humana
HUM
$46.2B
$1.53M 0.01%
4,167
+104
+3% +$33K
HYGV icon
929
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$1.51M 0.01%
31,149
+4,162
+15% +$200K
SOXX icon
930
iShares Semiconductor ETF
SOXX
$46.6B
$1.51M 0.01%
18,054
+3,972
+28% +$305K
DWPP
931
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.51M 0.01%
45,024
+19,289
+75% +$618K
BJUL icon
932
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.51M 0.01%
54,552
+1,163
+2% +$31.2K
LW icon
933
Lamb Weston
LW
$7.39B
$1.51M 0.01%
17,505
+328
+2% +$26.4K
RYLD icon
934
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.51M 0.01%
59,048
+35,396
+150% +$893K
LNG icon
935
Cheniere Energy
LNG
$55B
$1.5M 0.01%
24,637
-1,954
-7% -$120K
JD icon
936
JD.com
JD
$39.6B
$1.5M 0.01%
42,569
-1,999
-4% -$64.5K
CNP icon
937
CenterPoint Energy
CNP
$26.7B
$1.49M 0.01%
54,740
-20,090
-27% -$546K
FIW icon
938
First Trust Water ETF
FIW
$1.92B
$1.49M 0.01%
24,799
+1,393
+6% +$80K
KBWY icon
939
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.49M 0.01%
47,628
+28,733
+152% +$891K
INCE
940
Franklin Income Equity Focus ETF
INCE
$279M
$1.48M 0.01%
38,716
+15,160
+64% +$562K
PBCT
941
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.01%
87,321
+7,742
+10% +$127K
USFR
942
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.48M 0.01%
58,863
-1,160
-2% -$29.1K
HAL icon
943
Halliburton
HAL
$27.4B
$1.47M 0.01%
60,217
+15,007
+33% +$316K
PSL icon
944
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$1.47M 0.01%
19,874
-1,057
-5% -$75.9K
AB icon
945
AllianceBernstein
AB
$3.41B
$1.47M 0.01%
48,601
-2,143
-4% -$62.5K
CY
946
DELISTED
Cypress Semiconductor
CY
$1.46M 0.01%
62,574
+169
+0.3% +$3.95K
GDV icon
947
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.46M 0.01%
66,422
-27,899
-30% -$585K
LAZ icon
948
Lazard
LAZ
$4.43B
$1.45M 0.01%
36,368
+9,912
+37% +$374K
CZA icon
949
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.45M 0.01%
18,874
-4,158
-18% -$311K
OUSA icon
950
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.45M 0.01%
39,639
+1,853
+5% +$65.7K
36 37
38
39 40

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.