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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
ECON icon
576
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2.08M 0.02%
74,054
+1,181
+2% +$32.7K
LVS icon
577
Las Vegas Sands
LVS
$29.4B
$2.08M 0.02%
29,929
+10,219
+52% +$682K
FCX icon
578
Freeport-McMoran
FCX
$98.7B
$2.08M 0.02%
109,591
-17,930
-14% -$271K
XYZ
579
Block Inc
XYZ
$47.5B
$2.07M 0.02%
59,667
+29,282
+96% +$1.07M
BTI icon
580
British American Tobacco
BTI
$123B
$2.06M 0.02%
30,687
-4,161
-12% -$271K
IBND icon
581
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.06M 0.02%
58,176
+6,020
+12% +$209K
APTV icon
582
Aptiv
APTV
$10.3B
$2.05M 0.02%
24,152
+535
+2% +$50.9K
SMDV icon
583
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$2.04M 0.02%
37,002
+21,976
+146% +$1.24M
ARCC icon
584
Ares Capital
ARCC
$14.3B
$2.04M 0.02%
129,819
-2,301
-2% -$37.4K
DMO
585
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.04M 0.02%
82,535
+2,640
+3% +$65.7K
TWX
586
DELISTED
Time Warner Inc
TWX
$2.03M 0.02%
22,181
-5,190
-19% -$490K
SJM icon
587
J.M. Smucker
SJM
$12.6B
$2.02M 0.02%
16,292
-1,930
-11% -$214K
MBB icon
588
iShares MBS ETF
MBB
$38.9B
$2.02M 0.02%
18,962
+4,316
+29% +$461K
BCX icon
589
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$2.02M 0.02%
+206,361
New +$1.86M
IMCB icon
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.01M 0.02%
43,376
+12,752
+42% +$575K
LAMR icon
591
Lamar Advertising Co
LAMR
$15.7B
$1.99M 0.02%
26,847
-1,336
-5% -$97.4K
EMF
592
Templeton Emerging Markets Fund
EMF
$324M
$1.99M 0.02%
+121,205
New +$2.05M
ISCV icon
593
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1.97M 0.02%
38,772
+8,793
+29% +$434K
HASI icon
594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.96M 0.02%
81,387
-1,356
-2% -$32.5K
SPYG icon
595
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.95M 0.02%
59,030
+14,258
+32% +$460K
CMF icon
596
iShares California Muni Bond ETF
CMF
$4.62B
$1.95M 0.02%
32,914
-1,156
-3% -$68.4K
IYY icon
597
iShares Dow Jones US ETF
IYY
$3.07B
$1.94M 0.02%
29,014
+13,894
+92% +$905K
ADM icon
598
Archer Daniels Midland
ADM
$38.8B
$1.94M 0.02%
48,283
+4,941
+11% +$203K
MGK icon
599
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.93M 0.02%
86,785
-60,095
-41% -$1.31M
IWC icon
600
iShares Micro-Cap ETF
IWC
$1.49B
$1.93M 0.02%
20,142
+13,412
+199% +$1.27M
22 23
24
25 26

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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.