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
RESE
176
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$10.2M 0.12%
305,990
+42,984
+16% +$1.39M
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10.1M 0.12%
206,140
+9,688
+5% +$465K
GM icon
178
General Motors
GM
$76.8B
$10.1M 0.12%
245,211
+910
+0.4% +$39.5K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.87M 0.12%
394,588
+124,446
+46% +$3.12M
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.84M 0.12%
160,859
+22,066
+16% +$1.32M
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9.68M 0.11%
141,853
+19,381
+16% +$1.29M
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.66M 0.11%
149,759
+24,135
+19% +$1.52M
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.34M 0.11%
192,249
-29,356
-13% -$1.43M
PWB icon
184
Invesco Large Cap Growth ETF
PWB
$2.41B
$9.31M 0.11%
224,442
+31,538
+16% +$1.28M
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.23M 0.11%
437,961
+54,184
+14% +$1.15M
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.04M 0.11%
77,861
+37,179
+91% +$4.3M
LLY icon
187
Eli Lilly
LLY
$1.06T
$8.95M 0.11%
106,014
+6,830
+7% +$581K
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$8.87M 0.1%
176,825
+49,816
+39% +$2.34M
NFLX icon
189
Netflix
NFLX
$309B
$8.83M 0.1%
460,130
+18,010
+4% +$347K
LOW icon
190
Lowe's Companies
LOW
$125B
$8.8M 0.1%
94,728
+244
+0.3% +$20.2K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.72M 0.1%
144,510
+20,700
+17% +$1.22M
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.72M 0.1%
138,177
+15,473
+13% +$962K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8.69M 0.1%
148,423
-6,262
-4% -$356K
CVS icon
194
CVS Health
CVS
$122B
$8.69M 0.1%
119,788
+4,638
+4% +$337K
CCT
195
DELISTED
Corporate Capital Trust, Inc.
CCT
$8.57M 0.1%
+536,485
New +$9.4M
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.54M 0.1%
684,180
+37,590
+6% +$454K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$8.49M 0.1%
116,893
+17,145
+17% +$1.21M
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.4B
$8.48M 0.1%
53,594
+6,055
+13% +$934K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.42M 0.1%
79,719
+6,705
+9% +$711K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.39M 0.1%
396,296
+41,568
+12% +$885K
6 7
8
9 10

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.