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
GOAU icon
1451
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$611K ﹤0.01%
34,791
-18,069
-34% -$289K
WHR icon
1452
Whirlpool
WHR
$2.79B
$610K ﹤0.01%
4,131
+325
+9% +$49.1K
THQ
1453
abrdn Healthcare Opportunities Fund
THQ
$809M
$608K ﹤0.01%
31,874
+410
+1% +$7.42K
CDL icon
1454
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$607K ﹤0.01%
11,995
-238
-2% -$11.7K
DOO
1455
Bombardier Recreational Products
DOO
$4.75B
$606K ﹤0.01%
13,297
– –
OGS icon
1456
ONE Gas
OGS
$5.09B
$605K ﹤0.01%
6,462
+358
+6% +$32.7K
TTC icon
1457
Toro Company
TTC
$9.21B
$605K ﹤0.01%
7,588
-4,789
-39% -$367K
ZROZ icon
1458
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$605K ﹤0.01%
4,540
-4,518
-50% -$628K
CNXN icon
1459
PC Connection
CNXN
$2.04B
$604K ﹤0.01%
12,153
-9
-0.1% -$417
IPAC icon
1460
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$604K ﹤0.01%
10,347
+193
+2% +$11.2K
PII icon
1461
Polaris
PII
$3.91B
$602K ﹤0.01%
5,916
+606
+11% +$58.8K
SRPT icon
1462
Sarepta Therapeutics
SRPT
$1.95B
$602K ﹤0.01%
4,665
+86
+2% +$8.68K
PFM icon
1463
Invesco Dividend Achievers ETF
PFM
$814M
$600K ﹤0.01%
19,538
-654
-3% -$19.5K
UBSI icon
1464
United Bankshares
UBSI
$6.68B
$600K ﹤0.01%
15,516
+281
+2% +$10.8K
XYL icon
1465
Xylem
XYL
$28.1B
$600K ﹤0.01%
7,611
+913
+14% +$71.1K
EWO icon
1466
iShares MSCI Austria ETF
EWO
$187M
$597K ﹤0.01%
+28,716
New +$584K
MSM icon
1467
MSC Industrial Direct
MSM
$6.77B
$595K ﹤0.01%
7,578
-297
-4% -$21.9K
UVV icon
1468
Universal Corp
UVV
$1.12B
$594K ﹤0.01%
10,409
+1,389
+15% +$75K
CFG icon
1469
Citizens Financial Group
CFG
$31.2B
$593K ﹤0.01%
14,592
+8,414
+136% +$315K
MTN icon
1470
Vail Resorts
MTN
$5.18B
$593K ﹤0.01%
2,474
+24
+1% +$5.68K
CP icon
1471
Canadian Pacific Kansas City
CP
$82.6B
$592K ﹤0.01%
11,605
+450
+4% +$21.1K
ATAXZ
1472
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$592K ﹤0.01%
76,897
+2,162
+3% +$16.6K
LADR
1473
Ladder Capital
LADR
$1.27B
$591K ﹤0.01%
32,756
+3,359
+11% +$58K
ALC icon
1474
Alcon
ALC
$35.5B
$590K ﹤0.01%
10,436
+4,176
+67% +$239K
BAC.PRL icon
1475
Bank of America Series L
BAC.PRL
$4.01B
$590K ﹤0.01%
407
-7
-2% -$10.4K
57 58
59
60 61

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.