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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
FXL icon
951
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$899K 0.01%
17,512
+3,692
+27% +$188K
PKG icon
952
Packaging Corp of America
PKG
$22.9B
$898K 0.01%
7,449
-261
-3% -$30.3K
FEZ icon
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$897K 0.01%
22,027
+1,997
+10% +$82.2K
IGD
954
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$893K 0.01%
115,201
-127,442
-53% -$1.01M
ISTB icon
955
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$892K 0.01%
17,906
+4,608
+35% +$230K
CRI icon
956
Carter's
CRI
$1.46B
$890K 0.01%
7,571
-622
-8% -$64.4K
BDJ icon
957
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$889K 0.01%
96,283
-22,952
-19% -$209K
APC
958
DELISTED
Anadarko Petroleum
APC
$889K 0.01%
16,569
+2,789
+20% +$137K
OC icon
959
Owens Corning
OC
$12.6B
$888K 0.01%
9,663
+1,659
+21% +$140K
PIE icon
960
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$886K 0.01%
43,127
-71,518
-62% -$1.42M
FVC icon
961
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$885K 0.01%
34,457
-735
-2% -$18.5K
HES
962
DELISTED
Hess
HES
$885K 0.01%
18,644
+912
+5% +$41.1K
VOOV icon
963
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$884K 0.01%
8,035
-1,185
-13% -$126K
HRI icon
964
Herc Holdings
HRI
$5.72B
$883K 0.01%
14,099
+1,048
+8% +$57.7K
FEMS icon
965
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$881K 0.01%
20,336
+8,755
+76% +$365K
PBA icon
966
Pembina Pipeline
PBA
$28.3B
$880K 0.01%
24,335
-31
-0.1% -$1.07K
EV
967
DELISTED
Eaton Vance Corp.
EV
$880K 0.01%
15,613
-296
-2% -$15.7K
IYLD icon
968
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$878K 0.01%
33,997
+18,880
+125% +$484K
WR
969
DELISTED
Westar Energy Inc
WR
$878K 0.01%
16,623
-26,376
-61% -$1.42M
PHO icon
970
Invesco Water Resources ETF
PHO
$2.09B
$876K 0.01%
28,954
+861
+3% +$25.5K
AIA icon
971
iShares Asia 50 ETF
AIA
$4.95B
$872K 0.01%
13,210
+6,229
+89% +$405K
TEVA icon
972
Teva Pharmaceuticals
TEVA
$42.5B
$871K 0.01%
45,983
+6,642
+17% +$99.9K
EPS icon
973
WisdomTree US LargeCap Fund
EPS
$1.64B
$870K 0.01%
27,995
+6,179
+28% +$186K
NXDT
974
NexPoint Diversified Real Estate Trust
NXDT
$243M
$870K 0.01%
34,394
-2,399
-7% -$57.2K
EPR icon
975
EPR Properties
EPR
$4.58B
$869K 0.01%
13,276
-2,024
-13% -$138K
37 38
39
40 41

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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.