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
CTRA
2126
DELISTED
Coterra Energy
CTRA
$222K ﹤0.01%
12,775
-760
-6% -$13.2K
EZPW icon
2127
Ezcorp Inc
EZPW
$1.66B
$222K ﹤0.01%
+32,592
New +$187K
GGN
2128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$222K ﹤0.01%
50,390
-26,785
-35% -$114K
HST icon
2129
Host Hotels & Resorts
HST
$15.3B
$222K ﹤0.01%
11,985
-35,862
-75% -$620K
HTRB icon
2130
Hartford Total Return Bond ETF
HTRB
$2.22B
$222K ﹤0.01%
5,518
-252
-4% -$10.4K
WTPI
2131
WisdomTree Equity Premium Income Fund
WTPI
$504M
$222K ﹤0.01%
7,783
-2,602
-25% -$73.6K
EV
2132
DELISTED
Eaton Vance Corp.
EV
$222K ﹤0.01%
4,758
-15,257
-76% -$705K
SPYB
2133
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$222K ﹤0.01%
3,008
-3,785
-56% -$267K
INCY icon
2134
Incyte
INCY
$24.5B
$221K ﹤0.01%
+2,527
New +$216K
NSA
2135
DELISTED
National Storage Affiliates Trust
NSA
$221K ﹤0.01%
6,579
+138
+2% +$4.63K
STLA icon
2136
Stellantis
STLA
$20.5B
$221K ﹤0.01%
15,028
-682
-4% -$9.86K
DWIN
2137
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$221K ﹤0.01%
8,600
-40
-0.5% -$1.02K
CHDN icon
2138
Churchill Downs
CHDN
$6.18B
$220K ﹤0.01%
3,204
-988
-24% -$64.3K
DHC
2139
Diversified Healthcare Trust
DHC
$1.98B
$220K ﹤0.01%
26,113
-5,958
-19% -$50.2K
AHRT
2140
AH Realty Trust
AHRT
$501M
$219K ﹤0.01%
+11,961
New +$217K
DWLD icon
2141
Davis Select Worldwide ETF
DWLD
$613M
$219K ﹤0.01%
+8,732
New +$210K
IDCC icon
2142
InterDigital
IDCC
$8.72B
$218K ﹤0.01%
4,009
– –
USMF icon
2143
WisdomTree US Multifactor Fund
USMF
$302M
$218K ﹤0.01%
6,832
+26
+0.4% +$809
APHA
2144
DELISTED
Aphria Inc. Common Shares
APHA
$218K ﹤0.01%
41,728
+4,678
+13% +$23K
MPV
2145
Barings Participation Investors
MPV
$176M
$217K ﹤0.01%
13,429
+550
+4% +$9.05K
RMT
2146
Royce Micro-Cap Trust
RMT
$764M
$217K ﹤0.01%
25,379
-1,368
-5% -$11.2K
TSQ icon
2147
Townsquare Media
TSQ
$100M
$217K ﹤0.01%
+21,725
New +$169K
VNO icon
2148
Vornado Realty Trust
VNO
$7.24B
$217K ﹤0.01%
3,258
-176
-5% -$11.4K
SAFE
2149
DELISTED
Safehold Inc.
SAFE
$217K ﹤0.01%
+5,387
New +$198K
DVAX
2150
DELISTED
Dynavax Technologies
DVAX
$216K ﹤0.01%
37,675
-1,200
-3% -$6.42K
84 85
86
87 88

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.