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
STAG icon
1601
STAG Industrial
STAG
$7.09B
$324K ﹤0.01%
11,838
-51
-0.4% -$1.43K
AOD
1602
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$323K ﹤0.01%
34,142
+12,388
+57% +$113K
KIE icon
1603
State Street SPDR S&P Insurance ETF
KIE
$680M
$323K ﹤0.01%
10,510
-1,844
-15% -$56.6K
OLP
1604
One Liberty Properties
OLP
$512M
$323K ﹤0.01%
+12,447
New +$319K
DGRS icon
1605
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$322K ﹤0.01%
9,000
+829
+10% +$29K
FAX
1606
abrdn Asia-Pacific Income Fund
FAX
$604M
$322K ﹤0.01%
10,986
-1,226
-10% -$36.6K
HSBC icon
1607
HSBC
HSBC
$354B
$322K ﹤0.01%
6,818
+23
+0.3% +$1.04K
THS
1608
DELISTED
Treehouse Foods
THS
$322K ﹤0.01%
6,513
-248
-4% -$13.3K
EDV icon
1609
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$321K ﹤0.01%
2,655
+20
+0.8% +$2.38K
PWZ icon
1610
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$321K ﹤0.01%
12,166
+298
+3% +$7.8K
FMO
1611
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$321K ﹤0.01%
4,875
+849
+21% +$50.6K
NE
1612
DELISTED
Noble Corporation
NE
$321K ﹤0.01%
70,997
+5,551
+8% +$23K
TPR icon
1613
Tapestry
TPR
$33.3B
$320K ﹤0.01%
7,242
-2,627
-27% -$108K
PNNT
1614
Pennant Park Investment Corp
PNNT
$242M
$319K ﹤0.01%
46,211
-7,854
-15% -$58.2K
DWTR
1615
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$319K ﹤0.01%
11,294
-2,264
-17% -$63.6K
HIO
1616
Western Asset High Income Opportunity Fund
HIO
$338M
$318K ﹤0.01%
62,646
-14,376
-19% -$72.6K
COMT icon
1617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$317K ﹤0.01%
8,730
-84
-1% -$3.02K
GNW icon
1618
Genworth Financial
GNW
$3.75B
$317K ﹤0.01%
102,015
+22,307
+28% +$77.1K
RFI
1619
Cohen & Steers Total Return Realty Fund
RFI
$310M
$317K ﹤0.01%
24,798
+2,885
+13% +$36.4K
LGF.A
1620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$316K ﹤0.01%
9,357
+842
+10% +$26.5K
DEI icon
1621
Douglas Emmett
DEI
$1.93B
$315K ﹤0.01%
7,672
+44
+0.6% +$1.78K
CONE
1622
DELISTED
CyrusOne Inc Common Stock
CONE
$315K ﹤0.01%
5,283
-240
-4% -$14.6K
DHF
1623
BNY Mellon High Yield Strategies Fund
DHF
$173M
$314K ﹤0.01%
94,160
+35,475
+60% +$121K
MTCH icon
1624
Match Group
MTCH
$8.43B
$313K ﹤0.01%
+9,985
New +$280K
IWL icon
1625
iShares Russell Top 200 ETF
IWL
$2.28B
$312K ﹤0.01%
5,082
-1,178
-19% -$70.5K
63 64
65
66 67

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.