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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
BSJJ
501
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.6M 0.03%
106,528
+52,891
+99% +$1.3M
X
502
DELISTED
US Steel
X
$2.58M 0.03%
73,221
+14,617
+25% +$425K
WHR icon
503
Whirlpool
WHR
$2.75B
$2.57M 0.03%
15,254
+958
+7% +$162K
OXY icon
504
Occidental Petroleum
OXY
$58.6B
$2.57M 0.03%
34,897
+6,550
+23% +$445K
ORLY icon
505
O'Reilly Automotive
ORLY
$75.3B
$2.55M 0.03%
159,180
-14,550
-8% -$217K
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.44B
$2.52M 0.03%
87,324
+23,886
+38% +$689K
PEG icon
507
Public Service Enterprise Group
PEG
$37.2B
$2.52M 0.03%
49,034
-10,728
-18% -$541K
CMP icon
508
Compass Minerals
CMP
$1.13B
$2.51M 0.03%
34,793
-926
-3% -$62.3K
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.51M 0.03%
110,580
+4,250
+4% +$93.7K
RVT icon
510
Royce Value Trust
RVT
$2.29B
$2.5M 0.03%
154,766
+119,384
+337% +$1.9M
RY icon
511
Royal Bank of Canada
RY
$293B
$2.47M 0.03%
30,304
+244
+0.8% +$19.4K
PSEC icon
512
Prospect Capital
PSEC
$1.15B
$2.47M 0.03%
366,752
-34,035
-8% -$222K
EMLC icon
513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.47M 0.03%
65,069
+733
+1% +$27.5K
SLB icon
514
SLB Ltd
SLB
$78.9B
$2.46M 0.03%
36,553
-1,940
-5% -$126K
CCL icon
515
Carnival Corporation Ltd
CCL
$38B
$2.45M 0.03%
36,955
+3,895
+12% +$258K
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.44M 0.03%
44,108
+7,954
+22% +$428K
RQI icon
517
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.43M 0.03%
191,819
-116,828
-38% -$1.47M
CINF icon
518
Cincinnati Financial
CINF
$26.7B
$2.43M 0.03%
32,355
+1,739
+6% +$129K
EVV
519
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.42M 0.03%
177,687
-45,547
-20% -$626K
LEG icon
520
Leggett & Platt
LEG
$1.29B
$2.42M 0.03%
50,728
+38,699
+322% +$1.83M
OPK icon
521
Opko Health
OPK
$1.04B
$2.4M 0.03%
489,228
+9,785
+2% +$56.8K
ILCG icon
522
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.39M 0.03%
76,445
+49,485
+184% +$1.51M
EPP icon
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.38M 0.03%
49,826
+1,029
+2% +$48.6K
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.38M 0.03%
69,434
-922
-1% -$31.7K
MS icon
525
Morgan Stanley
MS
$338B
$2.37M 0.03%
45,143
+5,674
+14% +$287K
19 20
21
22 23

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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.