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
PSLV icon
1176
Sprott Physical Silver Trust
PSLV
$13.3B
$950K 0.01%
145,328
+10,872
+8% +$69K
NSL
1177
DELISTED
NUVEEN SENIOR INCM FD
NSL
$942K 0.01%
158,137
+29,284
+23% +$168K
DNKN
1178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$941K 0.01%
12,454
+1,169
+10% +$88.3K
IVZ icon
1179
Invesco
IVZ
$13.9B
$938K 0.01%
52,170
+8,520
+20% +$145K
IIM icon
1180
Invesco Value Municipal Income Trust
IIM
$598M
$936K 0.01%
61,082
+11,507
+23% +$177K
UGI icon
1181
UGI
UGI
$7.53B
$935K 0.01%
20,702
-4,176
-17% -$191K
CHI
1182
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$934K 0.01%
84,940
+1,836
+2% +$19.8K
CM icon
1183
Canadian Imperial Bank of Commerce
CM
$110B
$934K 0.01%
22,446
+3,132
+16% +$132K
ETO
1184
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$932K 0.01%
35,932
+3,264
+10% +$84.6K
INKM icon
1185
State Street Income Allocation ETF
INKM
$75.6M
$932K 0.01%
27,177
+1,552
+6% +$52.8K
KL
1186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$932K 0.01%
21,152
+4,325
+26% +$192K
JCI icon
1187
Johnson Controls International
JCI
$92.6B
$931K 0.01%
22,860
-2,338
-9% -$98.7K
SNPS icon
1188
Synopsys
SNPS
$79B
$931K 0.01%
6,687
-103
-2% -$14.1K
PEGI
1189
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$931K 0.01%
34,811
+43
+0.1% +$1.17K
VNQI icon
1190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$929K 0.01%
15,725
+907
+6% +$54.4K
HNI icon
1191
HNI Corp
HNI
$3.55B
$927K 0.01%
24,749
+1,675
+7% +$64K
DBO icon
1192
Invesco DB Oil Fund
DBO
$387M
$925K 0.01%
86,719
-3,535
-4% -$35.5K
XHE icon
1193
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$925K 0.01%
10,798
-432
-4% -$35.1K
TFX icon
1194
Teleflex
TFX
$5.82B
$923K 0.01%
2,451
+1,098
+81% +$378K
RF icon
1195
Regions Financial
RF
$26.9B
$922K 0.01%
53,753
+1,506
+3% +$24.8K
SAND
1196
DELISTED
Sandstorm Gold
SAND
$922K 0.01%
123,769
-1,801
-1% -$11.7K
HAS icon
1197
Hasbro
HAS
$13.4B
$921K 0.01%
8,718
+43
+0.5% +$4.47K
NUDM icon
1198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$920K 0.01%
34,136
+15,290
+81% +$410K
STOR
1199
DELISTED
STORE Capital Corporation
STOR
$920K 0.01%
24,703
-391
-2% -$15.1K
PKG icon
1200
Packaging Corp of America
PKG
$22.8B
$918K 0.01%
8,199
+1,356
+20% +$150K
46 47
48
49 50

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.