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
NFJ
1626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$469K ﹤0.01%
36,052
+2,870
+9% +$36.3K
TRGP icon
1627
Targa Resources
TRGP
$57.2B
$469K ﹤0.01%
11,475
-2,688
-19% -$104K
VTC icon
1628
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$469K ﹤0.01%
5,289
+1,131
+27% +$99.9K
BST icon
1629
BlackRock Science and Technology Trust
BST
$1.75B
$468K ﹤0.01%
14,224
+2,654
+23% +$86.2K
PTEU icon
1630
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$465K ﹤0.01%
16,911
+6,317
+60% +$172K
RSPM icon
1631
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$464K ﹤0.01%
19,980
-1,070
-5% -$23.8K
GHII
1632
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$464K ﹤0.01%
16,192
+132
+0.8% +$3.66K
AMCR icon
1633
Amcor
AMCR
$21.4B
$463K ﹤0.01%
8,545
+3,739
+78% +$187K
COWZ icon
1634
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$463K ﹤0.01%
14,899
+1,105
+8% +$33.3K
IBDP
1635
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$463K ﹤0.01%
18,006
+1,797
+11% +$46.1K
BURL icon
1636
Burlington
BURL
$22.4B
$461K ﹤0.01%
2,022
-277
-12% -$57.9K
LDP icon
1637
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$461K ﹤0.01%
17,594
-2,425
-12% -$63K
BRKR icon
1638
Bruker
BRKR
$8.83B
$460K ﹤0.01%
9,020
+2,152
+31% +$102K
ETG
1639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$459K ﹤0.01%
25,473
-1,204
-5% -$20.7K
NUW icon
1640
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$456K ﹤0.01%
28,146
+1,060
+4% +$17.7K
CXT icon
1641
Crane NXT
CXT
$2.96B
$455K ﹤0.01%
15,152
-1,158
-7% -$33K
GT icon
1642
Goodyear
GT
$1.78B
$454K ﹤0.01%
29,205
+18,867
+183% +$295K
MUNI icon
1643
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$454K ﹤0.01%
8,233
+2,287
+38% +$126K
IYT icon
1644
iShares US Transportation ETF
IYT
$2.3B
$452K ﹤0.01%
9,236
-1,932
-17% -$92.6K
VGM icon
1645
Invesco Trust Investment Grade Municipals
VGM
$572M
$451K ﹤0.01%
35,095
+9,969
+40% +$127K
GBT
1646
DELISTED
Global Blood Therapeutics, Inc.
GBT
$451K ﹤0.01%
5,672
+717
+14% +$42.5K
ADX icon
1647
Adams Diversified Equity Fund
ADX
$3.3B
$450K ﹤0.01%
28,510
-709
-2% -$11.3K
NDSN icon
1648
Nordson
NDSN
$17.3B
$450K ﹤0.01%
2,764
+156
+6% +$24.6K
SMMD icon
1649
iShares Russell 2500 ETF
SMMD
$3.77B
$450K ﹤0.01%
9,350
-837
-8% -$38.6K
CE icon
1650
Celanese
CE
$4.86B
$449K ﹤0.01%
3,648
+38
+1% +$4.68K
64 65
66
67 68

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.