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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
OPPE
776
WisdomTree European Opportunities Fund
OPPE
$294M
$1.31M 0.02%
41,995
+2,989
+8% +$92.5K
HE icon
777
Hawaiian Electric Industries
HE
$2.05B
$1.31M 0.02%
36,121
+3,418
+10% +$124K
LEA icon
778
Lear
LEA
$8.19B
$1.31M 0.02%
7,390
+801
+12% +$141K
IGHG icon
779
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.3M 0.02%
16,945
+1,635
+11% +$126K
IWY icon
780
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.3M 0.02%
17,821
+2,884
+19% +$205K
EEB
781
DELISTED
Invesco BRIC ETF
EEB
$1.3M 0.02%
+34,900
New +$1.3M
TD icon
782
Toronto Dominion Bank
TD
$201B
$1.3M 0.02%
22,221
+591
+3% +$33.8K
BRW
783
Saba Capital Income & Opportunities Fund
BRW
$334M
$1.3M 0.02%
128,190
-75,659
-37% -$774K
ATO icon
784
Atmos Energy
ATO
$28.5B
$1.3M 0.02%
15,087
+1,281
+9% +$113K
LVHB
785
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.29M 0.02%
39,990
+9,073
+29% +$291K
FTCS icon
786
First Trust Capital Strength ETF
FTCS
$8B
$1.29M 0.02%
25,323
+7,771
+44% +$385K
SNY icon
787
Sanofi
SNY
$104B
$1.29M 0.02%
30,040
+3,026
+11% +$140K
DG icon
788
Dollar General
DG
$26.7B
$1.29M 0.02%
13,868
-457
-3% -$39.3K
ZTS icon
789
Zoetis
ZTS
$31B
$1.29M 0.02%
17,881
+3,904
+28% +$268K
BMVP icon
790
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.28M 0.02%
40,452
+153
+0.4% +$4.78K
EBAY icon
791
eBay
EBAY
$47.5B
$1.28M 0.02%
34,001
+231
+0.7% +$8.57K
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.02%
28,544
-20,748
-42% -$798K
BIP icon
793
Brookfield Infrastructure Partners
BIP
$18.1B
$1.28M 0.02%
47,915
-1,175
-2% -$30.4K
AIG icon
794
American International
AIG
$40.7B
$1.28M 0.02%
21,433
-7,085
-25% -$435K
FEP icon
795
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.28M 0.02%
32,668
+8,434
+35% +$321K
TDIV icon
796
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.27M 0.02%
36,235
-370
-1% -$12.7K
MNA icon
797
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.27M 0.02%
41,044
-2,037
-5% -$62.9K
ROOF
798
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.27M 0.01%
48,219
-28,050
-37% -$759K
CIZ
799
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
36,106
+3,497
+11% +$121K
QABA icon
800
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.26M 0.01%
24,124
+14,681
+155% +$773K
30 31
32
33 34

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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.