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
+4.53%
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
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$740M
Cap. Flow %
8.7%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
703
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$19.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.6M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.32M
4
GLD icon
SPDR Gold Trust
GLD
+$6.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.6M 0.05%
242,846
+8,906
+4% +$165K
FUTY icon
327
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.6M 0.05%
133,366
+64,864
+95% +$2.32M
DXJ icon
328
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.6M 0.05%
77,554
+49,420
+176% +$2.85M
PCEF icon
329
Invesco CEF Income Composite ETF
PCEF
$813M
$4.59M 0.05%
191,881
+1,410
+0.7% +$33.6K
ETR icon
330
Entergy
ETR
$50B
$4.57M 0.05%
112,320
+2,388
+2% +$100K
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.56M 0.05%
98,912
+20,496
+26% +$919K
ULQ
332
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.55M 0.05%
90,850
+250
+0.3% +$12.5K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.57B
$4.53M 0.05%
55,933
-158,680
-74% -$12.9M
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.51M 0.05%
183,769
+9,189
+5% +$224K
ACN icon
335
Accenture
ACN
$108B
$4.48M 0.05%
29,240
-230
-0.8% -$33.3K
NKE icon
336
Nike
NKE
$61.9B
$4.47M 0.05%
71,534
-776
-1% -$44.6K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.46M 0.05%
15
+2
+15% +$570K
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.46M 0.05%
255,679
+158,449
+163% +$2.75M
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.46M 0.05%
129,884
+35,049
+37% +$1.16M
FISV
340
Fiserv Inc
FISV
$27.9B
$4.43M 0.05%
67,622
+16,398
+32% +$1.06M
FDX icon
341
FedEx
FDX
$75.4B
$4.39M 0.05%
17,604
+3,807
+28% +$871K
PCI
342
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.33M 0.05%
193,037
+8,731
+5% +$197K
NSC icon
343
Norfolk Southern
NSC
$75.1B
$4.32M 0.05%
29,844
+626
+2% +$84.1K
MDLZ icon
344
Mondelez International
MDLZ
$79.9B
$4.31M 0.05%
100,688
+4,173
+4% +$175K
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.3M 0.05%
40,553
+6,840
+20% +$727K
FMAT icon
346
Fidelity MSCI Materials Index ETF
FMAT
$617M
$4.25M 0.05%
121,409
-7,747
-6% -$264K
IGOV icon
347
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.25M 0.05%
85,088
+11,603
+16% +$571K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.9B
$4.24M 0.05%
38,292
-18,092
-32% -$2M
CLX icon
349
Clorox
CLX
$12.7B
$4.23M 0.05%
28,463
+951
+3% +$129K
JPS
350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.21M 0.05%
412,771
+8,942
+2% +$92.2K
12 13
14
15 16

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 2017 Portfolio in Review

As of Q4 2017, Cambridge Investment Research Advisors held 2,213 positions worth $8.5B, up 14% from $7.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $740M of net new capital in Q4 2017, opening 217 new positions and adding to 1,136 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 445,407 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $12.9M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 445,407 shares worth $13.7M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $25.4M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $12.9M.
  • Cambridge Investment Research Advisors fully exited ProShares Short Russell2000 in Q4 2017, selling an estimated $5.38M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $8.5B portfolio in Q4 2017.
  • Cambridge Investment Research Advisors opened 217 new positions and closed 106 in Q4 2017.
  • Cambridge Investment Research Advisors's portfolio value rose 14% quarter-over-quarter to $8.5B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.