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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
CUK
451
DELISTED
Carnival PLC
CUK
$2.97M 0.04%
44,853
+5,204
+13% +$345K
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.97M 0.03%
74,748
+48,568
+186% +$1.89M
SHG icon
453
Shinhan Financial Group
SHG
$34.5B
$2.97M 0.03%
63,977
+9,046
+16% +$406K
K
454
DELISTED
Kellanova
K
$2.96M 0.03%
46,421
+17,868
+63% +$1.08M
SDOG icon
455
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.96M 0.03%
64,596
-9,612
-13% -$432K
XHR
456
Xenia Hotels & Resorts
XHR
$1.73B
$2.96M 0.03%
136,976
-189
-0.1% -$4.12K
CHT icon
457
Chunghwa Telecom
CHT
$32.8B
$2.94M 0.03%
83,084
+12,786
+18% +$438K
TROW icon
458
T. Rowe Price
TROW
$24.3B
$2.94M 0.03%
28,047
+349
+1% +$34K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.03%
41,438
+4,191
+11% +$286K
FIDU icon
460
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.92M 0.03%
75,565
-17,515
-19% -$654K
EWU icon
461
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.91M 0.03%
81,205
+41,708
+106% +$1.46M
SNN icon
462
Smith & Nephew
SNN
$12.5B
$2.9M 0.03%
82,989
+10,804
+15% +$393K
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.88M 0.03%
59,929
+8,192
+16% +$395K
CHL
464
DELISTED
China Mobile Limited
CHL
$2.87M 0.03%
56,870
+10,188
+22% +$513K
CXP
465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.87M 0.03%
124,965
-13,836
-10% -$307K
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.85M 0.03%
62,951
-7,305
-10% -$319K
RWL icon
467
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$2.85M 0.03%
55,474
+39,156
+240% +$1.93M
HSY icon
468
Hershey
HSY
$36.7B
$2.85M 0.03%
25,069
+647
+3% +$71.2K
BXMX
469
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.84M 0.03%
199,185
+19,271
+11% +$270K
WEC icon
470
WEC Energy
WEC
$34.7B
$2.84M 0.03%
42,722
+2,196
+5% +$147K
STX icon
471
Seagate
STX
$184B
$2.83M 0.03%
67,613
-4,403
-6% -$168K
QTEC icon
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$2.82M 0.03%
39,244
-37,402
-49% -$2.7M
GS icon
473
Goldman Sachs
GS
$301B
$2.82M 0.03%
11,069
+2,773
+33% +$680K
BCS.PRD.CL
474
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.82M 0.03%
105,671
+4,649
+5% +$124K
DGS icon
475
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.81M 0.03%
53,951
+11,745
+28% +$583K
17 18
19
20 21

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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.