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
IIM icon
1951
Invesco Value Municipal Income Trust
IIM
$595M
$181K ﹤0.01%
12,152
-47,644
-80% -$705K
PMF
1952
DELISTED
PIMCO Municipal Income Fund
PMF
$181K ﹤0.01%
+13,888
New +$183K
VKI icon
1953
Invesco Advantage Municipal Income Trust II
VKI
$399M
$181K ﹤0.01%
15,924
+3,060
+24% +$34.8K
ERII icon
1954
Energy Recovery
ERII
$412M
$180K ﹤0.01%
20,550
+8,720
+74% +$79.5K
ICLN icon
1955
iShares Global Clean Energy ETF
ICLN
$2.08B
$179K ﹤0.01%
19,194
+298
+2% +$2.71K
OVV icon
1956
Ovintiv
OVV
$17.5B
$178K ﹤0.01%
2,666
-101
-4% -$5.96K
EXD
1957
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$178K ﹤0.01%
17,368
-2,797
-14% -$31.5K
AES icon
1958
AES
AES
$10.5B
$177K ﹤0.01%
16,312
+4,724
+41% +$51.1K
EEQ
1959
DELISTED
Enbridge Energy Management Llc
EEQ
$176K ﹤0.01%
14,395
-1,446
-9% -$18.1K
PID icon
1960
Invesco International Dividend Achievers ETF
PID
$915M
$175K ﹤0.01%
+10,564
New +$170K
PSP icon
1961
Invesco Global Listed Private Equity ETF
PSP
$245M
$171K ﹤0.01%
2,746
+203
+8% +$12.8K
LVL
1962
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$171K ﹤0.01%
15,109
+227
+2% +$2.52K
GAB icon
1963
Gabelli Equity Trust
GAB
$1.79B
$169K ﹤0.01%
27,988
+1,471
+6% +$8.96K
MYD
1964
DELISTED
BlackRock MuniYield Fund
MYD
$169K ﹤0.01%
11,631
+300
+3% +$4.36K
THW
1965
abrdn World Healthcare Fund
THW
$555M
$168K ﹤0.01%
12,317
+312
+3% +$4.31K
CCEC
1966
Capital Clean Energy Carriers
CCEC
$1.35B
$168K ﹤0.01%
7,158
-101
-1% -$2.37K
CFFN icon
1967
Capitol Federal Financial
CFFN
$1.08B
$166K ﹤0.01%
12,355
-3,140
-20% -$44K
NPV icon
1968
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$165K ﹤0.01%
12,834
-1,500
-10% -$19.5K
JE
1969
DELISTED
Just Energy Group Inc
JE
$165K ﹤0.01%
1,168
-165
-12% -$26.9K
STEW
1970
SRH Total Return Fund
STEW
$1.82B
$164K ﹤0.01%
14,745
+255
+2% +$2.71K
TGNA
1971
DELISTED
TEGNA Inc
TGNA
$164K ﹤0.01%
11,640
+156
+1% +$2.04K
DNI
1972
DELISTED
Dividend and Income Fund
DNI
$164K ﹤0.01%
+12,208
New +$162K
PVG
1973
DELISTED
PRETIUM RESOURCES INC.
PVG
$163K ﹤0.01%
14,303
-600
-4% -$6.53K
CTLP
1974
DELISTED
Cantaloupe
CTLP
$162K ﹤0.01%
16,603
+2,250
+16% +$17.3K
ERF
1975
DELISTED
Enerplus Corporation
ERF
$162K ﹤0.01%
16,566
-1,486
-8% -$13.6K
77 78
79
80 81

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.