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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
MCHP icon
676
Microchip Technology
MCHP
$44.2B
$1.58M 0.02%
35,952
-6,086
-14% -$275K
NDP
677
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.58M 0.02%
14,840
+300
+2% +$30.7K
STM icon
678
STMicroelectronics
STM
$48.5B
$1.57M 0.02%
71,835
+16,825
+31% +$372K
DBL
679
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.57M 0.02%
70,588
+9,658
+16% +$220K
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.57M 0.02%
37,208
+1,583
+4% +$63.1K
DHS icon
681
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.56M 0.02%
21,474
+2,103
+11% +$150K
PJP icon
682
Invesco Pharmaceuticals ETF
PJP
$501M
$1.56M 0.02%
24,354
-3,021
-11% -$194K
RWJ icon
683
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.56M 0.02%
66,855
+13,470
+25% +$306K
BTZ icon
684
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.56M 0.02%
116,783
+5,757
+5% +$76.9K
SPR
685
DELISTED
Spirit AeroSystems
SPR
$1.55M 0.02%
17,800
+1,227
+7% +$101K
TTE icon
686
TotalEnergies
TTE
$195B
$1.55M 0.02%
2,573,013
-239,658
-9% -$143K
DOV icon
687
Dover
DOV
$28.3B
$1.55M 0.02%
19,017
-392
-2% -$30.3K
ETV
688
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.55M 0.02%
100,787
-3,899
-4% -$59.4K
MAN icon
689
ManpowerGroup
MAN
$2.63B
$1.55M 0.02%
12,268
-15
-0.1% -$1.87K
PTH icon
690
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$1.55M 0.02%
64,359
-1,668
-3% -$38.4K
SPEM icon
691
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.54M 0.02%
40,455
-8,315
-17% -$309K
AWF
692
AllianceBernstein Global High Income Fund
AWF
$870M
$1.54M 0.02%
120,753
+26,340
+28% +$337K
MAR icon
693
Marriott International
MAR
$90.9B
$1.54M 0.02%
11,331
+361
+3% +$44.3K
CBSH icon
694
Commerce Bancshares
CBSH
$8.41B
$1.53M 0.02%
40,617
-2,214
-5% -$82.5K
LUMN icon
695
Lumen
LUMN
$6.85B
$1.53M 0.02%
92,029
+12,236
+15% +$207K
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.53M 0.02%
13,149
+5,281
+67% +$567K
CZA icon
697
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.53M 0.02%
23,289
+7,747
+50% +$504K
VTRS icon
698
Viatris
VTRS
$18.7B
$1.51M 0.02%
35,644
-972
-3% -$37.2K
USO icon
699
United States Oil Fund
USO
$1.78B
$1.5M 0.02%
15,634
-2,992
-16% -$266K
KLAC icon
700
KLA
KLAC
$252B
$1.5M 0.02%
142,860
-20,240
-12% -$213K
26 27
28
29 30

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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.