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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
VIOG icon
976
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$867K 0.01%
11,888
+4,246
+56% +$304K
NTGR icon
977
NETGEAR
NTGR
$648M
$861K 0.01%
14,655
+2,602
+22% +$133K
GXP
978
DELISTED
Great Plains Energy Incorporated
GXP
$861K 0.01%
26,716
+12,181
+84% +$401K
ACWI icon
979
iShares MSCI ACWI ETF
ACWI
$33.3B
$858K 0.01%
11,895
+2,444
+26% +$173K
HRL icon
980
Hormel Foods
HRL
$13.4B
$856K 0.01%
23,532
+922
+4% +$31K
EWC icon
981
iShares MSCI Canada ETF
EWC
$6.48B
$855K 0.01%
28,847
+1,058
+4% +$30.8K
NEM icon
982
Newmont
NEM
$124B
$851K 0.01%
22,673
-935
-4% -$34.4K
UTG icon
983
Reaves Utility Income Fund
UTG
$3.63B
$851K 0.01%
27,519
+289
+1% +$8.99K
ARCB icon
984
ArcBest
ARCB
$3.03B
$850K 0.01%
23,783
+1,493
+7% +$50.9K
KXI icon
985
iShares Global Consumer Staples ETF
KXI
$1.06B
$848K 0.01%
16,008
+5,090
+47% +$264K
TPCO
986
DELISTED
Tribune Publishing Company Common Stock
TPCO
$847K 0.01%
48,161
+3,488
+8% +$56.5K
WPM icon
987
Wheaton Precious Metals
WPM
$61B
$846K 0.01%
38,241
-5,496
-13% -$115K
KOP icon
988
Koppers
KOP
$870M
$845K 0.01%
16,606
+1,377
+9% +$67.1K
MDXG icon
989
MiMedx Group
MDXG
$630M
$842K 0.01%
66,786
+3,680
+6% +$44.9K
BGT icon
990
BlackRock Floating Rate Income Trust
BGT
$330M
$840K 0.01%
60,326
+23,236
+63% +$324K
VTA
991
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$840K 0.01%
71,691
-2,457
-3% -$28.7K
FGD icon
992
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$839K 0.01%
31,846
-2,157
-6% -$55.8K
WDAY icon
993
Workday
WDAY
$44.8B
$838K 0.01%
8,235
+438
+6% +$46.8K
HUM icon
994
Humana
HUM
$44.8B
$836K 0.01%
3,372
+534
+19% +$132K
RPV icon
995
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$836K 0.01%
12,614
+74
+0.6% +$4.72K
FTHI icon
996
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$835K 0.01%
+35,842
New +$821K
XT icon
997
iShares Future Exponential Technologies ETF
XT
$3.97B
$833K 0.01%
23,502
+7,266
+45% +$255K
IEUR icon
998
iShares Core MSCI Europe ETF
IEUR
$9.14B
$832K 0.01%
16,579
-30,343
-65% -$1.51M
VKQ icon
999
Invesco Municipal Trust
VKQ
$545M
$832K 0.01%
66,547
-20,047
-23% -$250K
PH icon
1000
Parker-Hannifin
PH
$134B
$831K 0.01%
4,164
+411
+11% +$76.4K
38 39
40
41 42

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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.