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
SCHH icon
351
Schwab US REIT ETF
SCHH
$11.2B
$4.21M 0.05%
202,132
+36,264
+22% +$754K
WY icon
352
Weyerhaeuser
WY
$18.2B
$4.21M 0.05%
119,281
+12,863
+12% +$455K
BSJK
353
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.18M 0.05%
170,539
+31,261
+22% +$773K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.18M 0.05%
229,401
+163,974
+251% +$2.92M
ANDV
355
DELISTED
Andeavor
ANDV
$4.17M 0.05%
36,455
+1,115
+3% +$120K
AMAT icon
356
Applied Materials
AMAT
$420B
$4.16M 0.05%
81,315
-1,588
-2% -$86K
LEN icon
357
Lennar Class A
LEN
$20.6B
$4.09M 0.05%
66,772
+91
+0.1% +$5.17K
ECL icon
358
Ecolab
ECL
$79.8B
$4.08M 0.05%
30,376
+2,494
+9% +$332K
EXC icon
359
Exelon
EXC
$46.1B
$4.08M 0.05%
144,951
+8,991
+7% +$258K
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.06M 0.05%
93,565
+5,036
+6% +$219K
LUV icon
361
Southwest Airlines
LUV
$22B
$4.06M 0.05%
61,975
-1,291
-2% -$75.9K
BCE icon
362
BCE
BCE
$21B
$4.05M 0.05%
84,363
+9,696
+13% +$462K
MGA icon
363
Magna International
MGA
$18.8B
$4.05M 0.05%
71,430
+6,085
+9% +$335K
RSPS icon
364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.04M 0.05%
150,920
+24,655
+20% +$624K
NLY icon
365
Annaly Capital Management
NLY
$17.1B
$4.04M 0.05%
84,836
-8,980
-10% -$426K
NGG icon
366
National Grid
NGG
$80B
$4.03M 0.05%
77,397
-2,099
-3% -$112K
SYY icon
367
Sysco
SYY
$40.2B
$4M 0.05%
65,788
+4,167
+7% +$236K
TM icon
368
Toyota
TM
$223B
$3.97M 0.05%
31,192
+2,585
+9% +$322K
IAT icon
369
iShares US Regional Banks ETF
IAT
$676M
$3.96M 0.05%
80,306
+39,020
+95% +$1.87M
IGE icon
370
iShares North American Natural Resources ETF
IGE
$775M
$3.93M 0.05%
110,903
+7,404
+7% +$249K
TFC icon
371
Truist Financial
TFC
$63.3B
$3.93M 0.05%
79,029
+9,112
+13% +$440K
CSGP icon
372
CoStar Group
CSGP
$12.5B
$3.9M 0.05%
131,340
-170
-0.1% -$4.98K
CELG
373
DELISTED
Celgene Corp
CELG
$3.9M 0.05%
37,350
+2,459
+7% +$277K
LRCX icon
374
Lam Research
LRCX
$384B
$3.89M 0.05%
211,410
+32,130
+18% +$631K
SPG icon
375
Simon Property Group
SPG
$71.2B
$3.87M 0.05%
22,512
+992
+5% +$161K
13 14
15
16 17

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.