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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
BXMT icon
651
Blackstone Mortgage Trust
BXMT
$2.39B
$1.66M 0.02%
51,426
-3,995
-7% -$128K
IXJ icon
652
iShares Global Healthcare ETF
IXJ
$4.24B
$1.66M 0.02%
29,424
+4,272
+17% +$240K
CCI icon
653
Crown Castle
CCI
$31.3B
$1.65M 0.02%
14,835
+8,849
+148% +$955K
ABMD
654
DELISTED
Abiomed Inc
ABMD
$1.65M 0.02%
8,787
-289
-3% -$54K
FDIS icon
655
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.65M 0.02%
42,060
+6,822
+19% +$255K
AZN icon
656
AstraZeneca
AZN
$251B
$1.64M 0.02%
23,684
+2,130
+10% +$144K
VIGI icon
657
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.64M 0.02%
24,776
+6,370
+35% +$415K
ADI icon
658
Analog Devices
ADI
$187B
$1.64M 0.02%
18,373
-3,071
-14% -$272K
RZG icon
659
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.64M 0.02%
42,846
+7,092
+20% +$263K
NAD icon
660
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.63M 0.02%
115,657
+10,586
+10% +$148K
CPAY icon
661
Corpay
CPAY
$26.2B
$1.63M 0.02%
+8,445
New +$1.49M
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
$1.63M 0.02%
11,707
-40
-0.3% -$6.18K
ETN icon
663
Eaton
ETN
$173B
$1.62M 0.02%
20,549
+3,877
+23% +$301K
EWG icon
664
iShares MSCI Germany ETF
EWG
$1.67B
$1.62M 0.02%
49,114
+12,973
+36% +$427K
VPL icon
665
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.61M 0.02%
22,138
+3,148
+17% +$225K
EXG icon
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.61M 0.02%
171,732
+43,355
+34% +$405K
PSA icon
667
Public Storage
PSA
$60.8B
$1.61M 0.02%
7,709
+1,414
+22% +$299K
EMN icon
668
Eastman Chemical
EMN
$8.39B
$1.6M 0.02%
17,330
+534
+3% +$48.5K
APTS
669
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.6M 0.02%
79,262
-5,111
-6% -$105K
USIG icon
670
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.6M 0.02%
28,628
+7,008
+32% +$392K
COF icon
671
Capital One
COF
$134B
$1.6M 0.02%
16,098
+59
+0.4% +$5.38K
PNQI icon
672
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.6M 0.02%
69,150
-80
-0.1% -$1.82K
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.6M 0.02%
51,705
+9,980
+24% +$307K
CNC icon
674
Centene
CNC
$32.9B
$1.59M 0.02%
31,544
-4,992
-14% -$242K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.02%
93,584
-3,832
-4% -$56.9K
25 26
27
28 29

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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.