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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
FLG
851
Flagstar Bank National Association
FLG
$5.89B
$1.1M 0.01%
28,155
-602
-2% -$23.3K
APA icon
852
APA Corp
APA
$14.4B
$1.1M 0.01%
26,020
+1,594
+7% +$67.1K
FSLR icon
853
First Solar
FSLR
$25.9B
$1.1M 0.01%
16,267
-570
-3% -$33.4K
WIW
854
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.1M 0.01%
+96,182
New +$1.09M
FXI icon
855
iShares China Large-Cap ETF
FXI
$4.25B
$1.09M 0.01%
23,676
+8,788
+59% +$406K
FE icon
856
FirstEnergy
FE
$27.2B
$1.09M 0.01%
35,664
-295
-0.8% -$9.59K
SCHW
857
Charles Schwab
SCHW
$186B
$1.09M 0.01%
21,259
+1,923
+10% +$90.3K
VRIG icon
858
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.09M 0.01%
+43,106
New +$1.09M
AEE icon
859
Ameren
AEE
$29.9B
$1.08M 0.01%
18,392
+1,597
+10% +$98.1K
ZBH icon
860
Zimmer Biomet
ZBH
$18.6B
$1.08M 0.01%
9,263
-4,558
-33% -$515K
TEI
861
Templeton Emerging Markets Income Fund
TEI
$322M
$1.08M 0.01%
96,746
-247
-0.3% -$2.84K
KMPR icon
862
Kemper
KMPR
$1.56B
$1.07M 0.01%
15,600
-200
-1% -$12.9K
AIRR icon
863
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.07M 0.01%
39,112
+5,508
+16% +$146K
PGR icon
864
Progressive
PGR
$124B
$1.07M 0.01%
19,027
-1,792
-9% -$92.7K
RSPF icon
865
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.07M 0.01%
24,181
+2,597
+12% +$111K
SPSB icon
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.06M 0.01%
35,019
-4,093
-10% -$125K
IMCV icon
867
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.06M 0.01%
20,022
+12,684
+173% +$653K
PWV icon
868
Invesco Large Cap Value ETF
PWV
$1.78B
$1.06M 0.01%
27,402
-5,234
-16% -$201K
RDUS
869
DELISTED
Radius Recycling
RDUS
$1.06M 0.01%
31,724
+8,695
+38% +$254K
MPT
870
Medical Properties Trust
MPT
$2.46B
$1.06M 0.01%
77,075
-2,138
-3% -$28.9K
MSA icon
871
Mine Safety
MSA
$7.5B
$1.06M 0.01%
13,706
– –
FREL icon
872
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.06M 0.01%
42,858
-113,983
-73% -$2.82M
DRI icon
873
Darden Restaurants
DRI
$24.9B
$1.06M 0.01%
11,022
-166
-1% -$14K
FRI icon
874
First Trust S&P REIT Index Fund
FRI
$201M
$1.06M 0.01%
45,405
+8,490
+23% +$199K
BIG
875
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.01%
18,819
+1,612
+9% +$87.4K
33 34
35
36 37

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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.