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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
ARLP icon
876
Alliance Resource Partners
ARLP
$3.18B
$1.05M 0.01%
53,560
+42,012
+364% +$804K
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.01%
20,174
-434
-2% -$22.6K
PFX icon
878
PhenixFIN
PFX
$88.9M
$1.05M 0.01%
10,070
-1,361
-12% -$155K
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M 0.01%
15,756
+699
+5% +$44.7K
FDS icon
880
Factset
FDS
$10.1B
$1.05M 0.01%
5,435
+2,672
+97% +$513K
KALU icon
881
Kaiser Aluminum
KALU
$3.15B
$1.05M 0.01%
9,795
– –
SKYY icon
882
First Trust Cloud Computing ETF
SKYY
$3.23B
$1.05M 0.01%
22,813
+4,744
+26% +$210K
TXT icon
883
Textron
TXT
$15.2B
$1.05M 0.01%
18,479
+4,596
+33% +$250K
DOC
884
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.01%
58,036
+3,647
+7% +$65.4K
DLTR icon
885
Dollar Tree
DLTR
$24.7B
$1.04M 0.01%
9,718
+3,019
+45% +$295K
RCL icon
886
Royal Caribbean
RCL
$81.8B
$1.04M 0.01%
8,741
+1,258
+17% +$156K
KSS icon
887
Kohl's
KSS
$2.11B
$1.04M 0.01%
19,188
-476
-2% -$21.9K
BWA icon
888
BorgWarner
BWA
$14.1B
$1.04M 0.01%
23,113
+3,083
+15% +$143K
GEM icon
889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.04M 0.01%
+29,007
New +$1.01M
JPC icon
890
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.04M 0.01%
100,465
-1,806
-2% -$18.9K
DBO icon
891
Invesco DB Oil Fund
DBO
$394M
$1.03M 0.01%
101,646
-2,656
-3% -$24.9K
NXPI icon
892
NXP Semiconductors
NXPI
$59.1B
$1.03M 0.01%
8,812
-502
-5% -$58K
REGL icon
893
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.03M 0.01%
18,868
+4,338
+30% +$233K
USCI icon
894
US Commodity Index
USCI
$376M
$1.03M 0.01%
24,196
+846
+4% +$34.6K
SPGM icon
895
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.03M 0.01%
26,034
+5,944
+30% +$230K
EDIV icon
896
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.02M 0.01%
31,206
-3,277
-10% -$101K
RSPM icon
897
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.02M 0.01%
45,410
+32,880
+262% +$710K
GIC icon
898
Global Industrial
GIC
$1.5B
$1.02M 0.01%
30,678
+713
+2% +$21K
RIG icon
899
Transocean
RIG
$6.51B
$1.02M 0.01%
95,553
-89,938
-48% -$934K
FEI
900
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.02M 0.01%
65,142
-25,841
-28% -$378K
34 35
36
37 38

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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.