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
GNR icon
1226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$591K 0.01%
+12,041
New +$567K
XPO icon
1227
XPO
XPO
$23.6B
$591K 0.01%
+18,647
New +$477K
XHB icon
1228
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$590K 0.01%
13,338
+3,080
+30% +$129K
CW icon
1229
Curtiss-Wright
CW
$26.1B
$588K 0.01%
4,825
+270
+6% +$31.8K
ADTN icon
1230
Adtran
ADTN
$628M
$587K 0.01%
30,330
+4,056
+15% +$90K
AMP icon
1231
Ameriprise Financial
AMP
$49.8B
$585K 0.01%
3,452
+688
+25% +$110K
MXI icon
1232
iShares Global Materials ETF
MXI
$361M
$585K 0.01%
8,354
+4,693
+128% +$317K
TVPT
1233
DELISTED
Travelport Worldwide Limited
TVPT
$584K 0.01%
44,683
+6,012
+16% +$85.7K
IVZ icon
1234
Invesco
IVZ
$14B
$582K 0.01%
15,915
+1,604
+11% +$58K
IYT icon
1235
iShares US Transportation ETF
IYT
$2.27B
$581K 0.01%
12,120
+580
+5% +$26.1K
PAHC icon
1236
Phibro Animal Health
PAHC
$1.4B
$581K 0.01%
17,345
+2,321
+15% +$82.4K
TYL icon
1237
Tyler Technologies
TYL
$13.2B
$579K 0.01%
3,270
-8
-0.2% -$1.42K
CEMB icon
1238
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$577K 0.01%
+11,327
New +$581K
FPF
1239
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$576K 0.01%
23,644
+6,604
+39% +$163K
PHM icon
1240
Pultegroup
PHM
$25.3B
$576K 0.01%
17,330
+2,263
+15% +$70.3K
GOV
1241
DELISTED
Government Properties Income Trust
GOV
$576K 0.01%
31,084
-2,790
-8% -$52K
CPB icon
1242
Campbell Soup
CPB
$6.73B
$575K 0.01%
11,961
+911
+8% +$43.3K
MCI
1243
Barings Corporate Investors
MCI
$341M
$575K 0.01%
37,690
+337
+0.9% +$5.3K
HYMB icon
1244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$574K 0.01%
20,618
+1,596
+8% +$44.5K
JKHY icon
1245
Jack Henry & Associates
JKHY
$11B
$574K 0.01%
4,910
+268
+6% +$29.9K
PAYC icon
1246
Paycom
PAYC
$9.56B
$574K 0.01%
7,142
+637
+10% +$51K
PCK
1247
DELISTED
Pimco California Municipal Income Fund II
PCK
$572K 0.01%
56,257
+4,348
+8% +$44K
INFY icon
1248
Infosys
INFY
$51.1B
$571K 0.01%
70,352
-5,402
-7% -$41.1K
QAI icon
1249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$570K 0.01%
18,726
+1,058
+6% +$31.9K
SNLN
1250
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$570K 0.01%
31,320
-5
-0% -$91
48 49
50
51 52

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.