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
BSJO
1501
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$563K ﹤0.01%
22,094
+254
+1% +$6.39K
RWJ icon
1502
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$562K ﹤0.01%
24,777
-10,026
-29% -$219K
THO icon
1503
Thor Industries
THO
$4.11B
$562K ﹤0.01%
7,569
+16
+0.2% +$1.03K
GLPI icon
1504
Gaming and Leisure Properties
GLPI
$12.7B
$561K ﹤0.01%
13,025
+184
+1% +$7.55K
WPX
1505
DELISTED
WPX Energy, Inc.
WPX
$559K ﹤0.01%
40,651
+14,406
+55% +$154K
CAH icon
1506
Cardinal Health
CAH
$53.8B
$557K ﹤0.01%
11,005
+711
+7% +$36.7K
FBIN icon
1507
Fortune Brands Innovations
FBIN
$5.78B
$557K ﹤0.01%
9,977
-589
-6% -$31K
DJD icon
1508
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$555K ﹤0.01%
14,081
+302
+2% +$11.5K
CVBF icon
1509
CVB Financial
CVBF
$4.08B
$553K ﹤0.01%
25,608
-12,612
-33% -$267K
INDY icon
1510
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$553K ﹤0.01%
14,331
-775
-5% -$29.1K
POOL icon
1511
Pool Corp
POOL
$7.29B
$553K ﹤0.01%
2,606
-11
-0.4% -$2.27K
SDIV icon
1512
Global X SuperDividend ETF
SDIV
$1.21B
$553K ﹤0.01%
10,415
-79,187
-88% -$4.08M
IBMM
1513
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$553K ﹤0.01%
20,901
+150
+0.7% +$3.96K
EXPO icon
1514
Exponent
EXPO
$3.24B
$552K ﹤0.01%
7,996
-30
-0.4% -$1.98K
MLAB icon
1515
Mesa Laboratories
MLAB
$633M
$552K ﹤0.01%
2,214
+25
+1% +$5.86K
ZBRA icon
1516
Zebra Technologies
ZBRA
$18B
$551K ﹤0.01%
2,159
+781
+57% +$183K
HES
1517
DELISTED
Hess
HES
$550K ﹤0.01%
8,228
+298
+4% +$19.5K
ICLR icon
1518
Icon
ICLR
$12.9B
$550K ﹤0.01%
3,194
-43
-1% -$6.63K
BSCP
1519
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$549K ﹤0.01%
25,554
+678
+3% +$14.5K
DBRG icon
1520
DigitalBridge
DBRG
$2.94B
$549K ﹤0.01%
28,876
+17,570
+155% +$362K
DBX icon
1521
Dropbox
DBX
$7.81B
$548K ﹤0.01%
30,608
+58
+0.2% +$1.09K
MAXR
1522
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$548K ﹤0.01%
34,997
+3,940
+13% +$40.9K
TPHD icon
1523
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$547K ﹤0.01%
20,296
+3,056
+18% +$79.7K
MLM icon
1524
Martin Marietta Materials
MLM
$32.7B
$546K ﹤0.01%
1,951
+457
+31% +$122K
MOO icon
1525
VanEck Agribusiness ETF
MOO
$972M
$546K ﹤0.01%
7,938
+2,665
+51% +$178K
59 60
61
62 63

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.