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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.8M 0.03%
22,930
+11,944
+109% +$1.47M
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.8M 0.03%
156,173
-1,864
-1% -$32.2K
FCOR icon
478
Fidelity Corporate Bond ETF
FCOR
$352M
$2.8M 0.03%
54,927
+5,527
+11% +$281K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.03%
116,468
-8,902
-7% -$183K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.77B
$2.79M 0.03%
80,115
-147,250
-65% -$5.11M
RWO icon
481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.79M 0.03%
57,049
+6,944
+14% +$335K
HYD icon
482
VanEck High Yield Muni ETF
HYD
$4.4B
$2.76M 0.03%
44,186
+28,812
+187% +$1.8M
XEL icon
483
Xcel Energy
XEL
$48B
$2.75M 0.03%
57,111
+4,401
+8% +$218K
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.75M 0.03%
22,055
+5,737
+35% +$709K
IFLN
485
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.75M 0.03%
144,949
+16,710
+13% +$317K
IDXX icon
486
Idexx Laboratories
IDXX
$46.9B
$2.74M 0.03%
17,505
+131
+0.8% +$20.6K
AGNC icon
487
AGNC Investment
AGNC
$12.8B
$2.72M 0.03%
134,714
+9,016
+7% +$185K
KEP icon
488
Korea Electric Power
KEP
$15.7B
$2.71M 0.03%
153,126
+24,858
+19% +$434K
FNX icon
489
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.69M 0.03%
40,938
+18,685
+84% +$1.19M
PGF icon
490
Invesco Financial Preferred ETF
PGF
$667M
$2.69M 0.03%
142,299
-9,466
-6% -$179K
QUAL icon
491
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.67M 0.03%
32,225
+23,514
+270% +$1.9M
ITB icon
492
iShares US Home Construction ETF
ITB
$2.35B
$2.66M 0.03%
60,918
-5,141
-8% -$208K
SCHR
493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.66M 0.03%
99,762
+6,154
+7% +$165K
DAL icon
494
Delta Air Lines
DAL
$58.7B
$2.66M 0.03%
47,491
+9,148
+24% +$478K
LNT icon
495
Alliant Energy
LNT
$17.7B
$2.65M 0.03%
62,116
+16,656
+37% +$726K
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.63M 0.03%
62,014
+8,551
+16% +$353K
JHML icon
497
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.63M 0.03%
75,622
+5,218
+7% +$177K
BNY
498
Bank of New York Mellon
BNY
$108B
$2.62M 0.03%
48,621
+4,551
+10% +$242K
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$30B
$2.6M 0.03%
47,075
+3,410
+8% +$187K
SABA
500
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.6M 0.03%
201,056
+12,032
+6% +$158K
18 19
20
21 22

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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.