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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
(+14%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
703
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.6M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.32M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$50.1B
| $1.01M | 0.01% |
12,467
+259
| +2% | +$19.8K |
|
902
Dick's Sporting Goods
DKS
$18.4B
| $1.01M | 0.01% |
+35,295
| New | +$973K |
|
903
Sprott Physical Gold
PHYS
$15.8B
| $1.01M | 0.01% |
95,513
+6,510
| +7% | +$67.7K |
|
904
LendingTree
TREE
$441M
| $1.01M | 0.01% |
2,969
+202
| +7% | +$57.4K |
|
|
SYNT
905
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.01% |
43,931
+11,990
| +38% | +$284K |
|
|
HQL
906
abrdn Life Sciences Investors
HQL
$642M
| $1.01M | 0.01% |
51,254
+8,289
| +19% | +$166K |
|
907
Leidos
LDOS
$17.7B
| $1M | 0.01% |
15,566
+7,352
| +90% | +$461K |
|
908
First Commonwealth Financial
FCF
$2.18B
| $1M | 0.01% |
70,020
+1,544
| +2% | +$22.3K |
|
909
Tractor Supply
TSCO
$18.4B
| $998K | 0.01% |
66,740
-9,365
| -12% | -$120K |
|
|
FIF
910
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $994K | 0.01% |
55,418
-10,181
| -16% | -$185K |
|
|
AMJ
911
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $988K | 0.01% |
35,952
-2,853
| -7% | -$77.4K |
|
912
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
| $987K | 0.01% |
27,879
+9,642
| +53% | +$353K |
|
913
KKR & Co
KKR
$99.7B
| $986K | 0.01% |
46,803
-3,751
| -7% | -$75.3K |
|
914
Trane Technologies
TT
$106B
| $986K | 0.01% |
11,052
-451
| -4% | -$39.7K |
|
|
HIE
915
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $984K | 0.01% |
78,942
+1,932
| +3% | +$25.2K |
|
916
Broadridge
BR
$19.4B
| $983K | 0.01% |
10,848
+261
| +2% | +$22.8K |
|
|
NEV
917
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $974K | 0.01% |
68,571
-16,321
| -19% | -$235K |
|
918
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $973K | 0.01% |
14,626
-24,844
| -63% | -$1.62M |
|
919
Snap
SNAP
$9.27B
| $973K | 0.01% |
66,632
+12,537
| +23% | +$183K |
|
920
Invesco Quality Municipal Securities
IQI
$534M
| $972K | 0.01% |
77,677
-7,567
| -9% | -$94.6K |
|
921
SBA Communications
SBAC
$19.3B
| $970K | 0.01% |
5,935
+453
| +8% | +$72K |
|
922
BlackRock Debt Strategies Fund
DSU
$600M
| $963K | 0.01% |
82,324
-3,226
| -4% | -$37.7K |
|
923
Suncor Energy
SU
$74.1B
| $963K | 0.01% |
26,213
+9,826
| +60% | +$341K |
|
|
MINC
924
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $961K | 0.01% |
19,871
+4,789
| +32% | +$233K |
|
925
Lamb Weston
LW
$7.24B
| $958K | 0.01% |
16,967
+1,544
| +10% | +$81.4K |
|
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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.