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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
XLG icon
801
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.26M 0.01%
66,580
+29,880
+81% +$552K
MTVA
802
MetaVia Inc
MTVA
$7.44M
$1.26M 0.01%
2
– –
EFT
803
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.25M 0.01%
87,369
-19,824
-18% -$286K
PBYI icon
804
Puma Biotechnology
PBYI
$454M
$1.25M 0.01%
12,632
– –
IXN icon
805
iShares Global Tech ETF
IXN
$9.2B
$1.24M 0.01%
48,480
+3,150
+7% +$79.7K
CMG icon
806
Chipotle Mexican Grill
CMG
$40.2B
$1.24M 0.01%
214,450
-12,950
-6% -$77.2K
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.01%
14,074
+571
+4% +$48.4K
JQC icon
808
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.23M 0.01%
149,823
+127,645
+576% +$1.06M
BF.B icon
809
Brown-Forman Class B
BF.B
$12.8B
$1.23M 0.01%
27,975
+16,366
+141% +$624K
RCS
810
PIMCO Strategic Income Fund
RCS
$250M
$1.23M 0.01%
133,628
+27,168
+26% +$246K
PFG icon
811
Principal Financial Group
PFG
$24.3B
$1.22M 0.01%
17,340
+2,942
+20% +$203K
SPYV icon
812
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.22M 0.01%
39,857
-1,519
-4% -$45.5K
CORP icon
813
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.22M 0.01%
11,537
+4,641
+67% +$489K
MSI icon
814
Motorola Solutions
MSI
$77.6B
$1.22M 0.01%
13,450
+517
+4% +$47.1K
GOVT icon
815
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21M 0.01%
48,312
-144
-0.3% -$3.62K
WGL
816
DELISTED
Wgl Holdings
WGL
$1.21M 0.01%
14,077
-138
-1% -$11.8K
IXC icon
817
iShares Global Energy ETF
IXC
$2.74B
$1.2M 0.01%
33,774
+7,965
+31% +$274K
IVOV icon
818
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.2M 0.01%
19,666
+1,576
+9% +$94.4K
KMI.PRA
819
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.19M 0.01%
31,354
-2,178
-6% -$82.4K
SWKS icon
820
Skyworks Solutions
SWKS
$10.3B
$1.19M 0.01%
12,504
-14,822
-54% -$1.55M
MLM icon
821
Martin Marietta Materials
MLM
$33.3B
$1.18M 0.01%
5,355
+225
+4% +$47.1K
SECT icon
822
Main Sector Rotation ETF
SECT
$2.88B
$1.18M 0.01%
43,296
+17,829
+70% +$474K
KNOW
823
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.18M 0.01%
28,526
+15,231
+115% +$638K
ROL icon
824
Rollins
ROL
$17.8B
$1.18M 0.01%
57,213
+792
+1% +$16.2K
GRMN
825
Garmin
GRMN
$60B
$1.18M 0.01%
19,838
-1,621
-8% -$95.1K
31 32
33
34 35

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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.