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
URTH icon
1701
iShares MSCI World ETF
URTH
$8.34B
$280K ﹤0.01%
3,173
-196
-6% -$16.9K
ARW icon
1702
Arrow Electronics
ARW
$10.3B
$279K ﹤0.01%
3,474
+7
+0.2% +$562
PIO icon
1703
Invesco Global Water ETF
PIO
$280M
$279K ﹤0.01%
10,709
+100
+0.9% +$2.54K
MPLX icon
1704
MPLX
MPLX
$59.5B
$278K ﹤0.01%
7,848
-5,013
-39% -$177K
OEFA
1705
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$278K ﹤0.01%
10,934
-4,389
-29% -$111K
UNIT
1706
Uniti Group
UNIT
$2.28B
$278K ﹤0.01%
15,624
-1,281
-8% -$21.1K
NTRI
1707
DELISTED
NutriSystem, Inc.
NTRI
$278K ﹤0.01%
5,293
+800
+18% +$42K
BHC icon
1708
Bausch Health
BHC
$2.37B
$276K ﹤0.01%
13,276
-22,304
-63% -$354K
MFEM icon
1709
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$276K ﹤0.01%
+10,559
New +$267K
AMZA icon
1710
InfraCap MLP ETF
AMZA
$473M
$275K ﹤0.01%
3,197
+287
+10% +$24.2K
BIL icon
1711
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275K ﹤0.01%
+3,011
New +$275K
CMA
1712
DELISTED
Comerica
CMA
$275K ﹤0.01%
+3,164
New +$255K
GAM
1713
General American Investors Company
GAM
$1.62B
$275K ﹤0.01%
7,996
+154
+2% +$5.36K
SHLX
1714
DELISTED
Shell Midstream Partners, L.P.
SHLX
$274K ﹤0.01%
+9,183
New +$250K
COKE icon
1715
Coca-Cola Consolidated
COKE
$12.4B
$273K ﹤0.01%
12,670
-370
-3% -$8.06K
FULT icon
1716
Fulton Financial
FULT
$4.6B
$273K ﹤0.01%
15,234
+91
+0.6% +$1.67K
NTAP icon
1717
NetApp
NTAP
$39B
$273K ﹤0.01%
4,927
-370
-7% -$18.6K
WTW icon
1718
Willis Towers Watson
WTW
$31.9B
$272K ﹤0.01%
1,805
-17
-0.9% -$2.69K
BCS icon
1719
Barclays
BCS
$94.2B
$271K ﹤0.01%
26,027
-4,476
-15% -$43.4K
LDP icon
1720
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$271K ﹤0.01%
10,389
+1,004
+11% +$26.5K
BHP icon
1721
BHP
BHP
$230B
$269K ﹤0.01%
6,557
-1,407
-18% -$53K
EUDV icon
1722
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$269K ﹤0.01%
6,450
– –
STK
1723
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$269K ﹤0.01%
+12,102
New +$278K
CPRI icon
1724
Capri Holdings
CPRI
$1.75B
$268K ﹤0.01%
+4,252
New +$233K
FMC icon
1725
FMC
FMC
$1.31B
$268K ﹤0.01%
+3,266
New +$263K
67 68
69
70 71

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.