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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
REM icon
601
iShares Mortgage Real Estate ETF
REM
$538M
$1.93M 0.02%
42,588
+16,454
+63% +$756K
SMG icon
602
ScottsMiracle-Gro
SMG
$3.63B
$1.91M 0.02%
17,822
+6,759
+61% +$675K
HBAN icon
603
Huntington Bancshares
HBAN
$35.6B
$1.91M 0.02%
130,837
+8,738
+7% +$123K
IDU icon
604
iShares US Utilities ETF
IDU
$1.35B
$1.9M 0.02%
28,652
-73,890
-72% -$5.08M
NVG icon
605
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.9M 0.02%
123,202
+17,384
+16% +$268K
INDY icon
606
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.9M 0.02%
51,129
+41,856
+451% +$1.5M
WFC.PRL icon
607
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.9M 0.02%
1,449
+363
+33% +$481K
IYE icon
608
iShares US Energy ETF
IYE
$1.78B
$1.9M 0.02%
47,833
-35,731
-43% -$1.35M
CSF
609
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.9M 0.02%
42,031
+9,663
+30% +$428K
RDIV icon
610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.89M 0.02%
51,700
+3,470
+7% +$123K
JOYY
611
JOYY Inc
JOYY
$3.77B
$1.89M 0.02%
16,681
+12,508
+300% +$1.26M
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
$1.88M 0.02%
30,029
-4,787
-14% -$293K
HEFA icon
613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.88M 0.02%
63,259
+30,245
+92% +$897K
BSJL
614
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.87M 0.02%
75,036
+38,683
+106% +$971K
DALT
615
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.87M 0.02%
+183,680
New +$1.87M
STI
616
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.02%
28,720
+10,843
+61% +$662K
HIX
617
Western Asset High Income Fund II
HIX
$355M
$1.85M 0.02%
265,794
-15,979
-6% -$113K
UTF icon
618
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.85M 0.02%
77,004
+15,246
+25% +$353K
BIIB icon
619
Biogen
BIIB
$30.6B
$1.84M 0.02%
5,785
-163
-3% -$52.3K
PDT
620
John Hancock Premium Dividend Fund
PDT
$628M
$1.84M 0.02%
107,280
+10,711
+11% +$181K
SPDW icon
621
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.84M 0.02%
57,985
+21,579
+59% +$673K
FDD icon
622
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.83M 0.02%
133,513
+33,531
+34% +$456K
CASY icon
623
Casey's General Stores
CASY
$31.6B
$1.82M 0.02%
16,281
+12,961
+390% +$1.48M
DLX icon
624
Deluxe
DLX
$1.12B
$1.82M 0.02%
23,661
-382
-2% -$27.5K
IPGP icon
625
IPG Photonics
IPGP
$3.61B
$1.82M 0.02%
8,489
+314
+4% +$66.6K
23 24
25
26 27

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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.