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
OLN icon
1926
Olin
OLN
$2.13B
$201K ﹤0.01%
+5,638
New +$200K
PLXS icon
1927
Plexus
PLXS
$7.23B
$201K ﹤0.01%
+3,308
New +$201K
SKT icon
1928
Tanger
SKT
$4.42B
$201K ﹤0.01%
7,589
-1,070
-12% -$26.5K
VTWG icon
1929
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$201K ﹤0.01%
+1,486
New +$197K
JBTM
1930
JBT Marel
JBTM
$6.29B
$201K ﹤0.01%
+1,813
New +$198K
LADR
1931
Ladder Capital
LADR
$1.22B
$200K ﹤0.01%
14,664
-2,478
-14% -$33.9K
SNR
1932
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$200K ﹤0.01%
26,458
+8,612
+48% +$71.8K
MFA
1933
MFA Financial
MFA
$913M
$199K ﹤0.01%
6,290
-25,023
-80% -$825K
MMT
1934
Aberdeen Multi-Market Income Fund
MMT
$241M
$197K ﹤0.01%
+32,455
New +$199K
MUC icon
1935
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$196K ﹤0.01%
13,800
– –
PBT
1936
Permian Basin Royalty Trust
PBT
$1.51B
$196K ﹤0.01%
22,069
+3,201
+17% +$29.4K
FRA icon
1937
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$195K ﹤0.01%
14,135
+312
+2% +$4.38K
NMS icon
1938
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
$193K ﹤0.01%
+13,100
New +$196K
VST icon
1939
Vistra
VST
$48.6B
$193K ﹤0.01%
10,530
-2,000
-16% -$37.5K
NOK icon
1940
Nokia
NOK
$51.6B
$192K ﹤0.01%
41,304
+4,339
+12% +$22.4K
CRBP icon
1941
Corbus Pharmaceuticals
CRBP
$178M
$191K ﹤0.01%
897
+10
+1% +$2.14K
NXQ
1942
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$191K ﹤0.01%
13,731
+116
+0.9% +$1.64K
SPXX icon
1943
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$190K ﹤0.01%
10,964
+114
+1% +$1.86K
NAC icon
1944
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$188K ﹤0.01%
+13,163
New +$192K
ADAM
1945
Adamas Trust
ADAM
$864M
$188K ﹤0.01%
7,629
-1,645
-18% -$41.3K
WEN icon
1946
Wendy's
WEN
$1.39B
$188K ﹤0.01%
11,438
-575
-5% -$8.74K
NXJ
1947
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$185K ﹤0.01%
+13,497
New +$185K
IGA
1948
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$184K ﹤0.01%
16,076
+4,355
+37% +$49.7K
NRE
1949
DELISTED
NorthStar Realty Europe Corp.
NRE
$184K ﹤0.01%
13,712
-1,646
-11% -$22.8K
EIM
1950
Eaton Vance Municipal Bond Fund
EIM
$498M
$181K ﹤0.01%
14,491
-4,200
-22% -$52.9K
76 77
78
79 80

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.