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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
IRM icon
1001
Iron Mountain
IRM
$36.4B
$828K 0.01%
21,942
+2,676
+14% +$106K
CM icon
1002
Canadian Imperial Bank of Commerce
CM
$109B
$827K 0.01%
16,986
+8,366
+97% +$381K
FFTY icon
1003
CapForce IBD 50 ETF
FFTY
$79.5M
$827K 0.01%
24,932
+13,497
+118% +$448K
WYNN icon
1004
Wynn Resorts
WYNN
$10.8B
$827K 0.01%
4,907
+625
+15% +$96.4K
HST icon
1005
Host Hotels & Resorts
HST
$15.3B
$822K 0.01%
41,420
+30,796
+290% +$604K
CTRN icon
1006
Citi Trends
CTRN
$635M
$819K 0.01%
30,934
+3,040
+11% +$70.8K
EFII
1007
DELISTED
Electronics for Imaging
EFII
$818K 0.01%
27,694
– –
QQQE icon
1008
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$817K 0.01%
18,911
-4,199
-18% -$178K
XLKS
1009
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$817K 0.01%
10,691
+680
+7% +$52K
XLNX
1010
DELISTED
Xilinx Inc
XLNX
$814K 0.01%
12,071
-1,648
-12% -$117K
BIT icon
1011
BlackRock Multi-Sector Income Trust
BIT
$702M
$812K 0.01%
44,714
-395
-0.9% -$7.24K
TTC icon
1012
Toro Company
TTC
$9.41B
$812K 0.01%
12,445
-659
-5% -$41.8K
NMZ icon
1013
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$809K 0.01%
59,416
+5,355
+10% +$73.1K
RWX icon
1014
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$809K 0.01%
19,991
+8,757
+78% +$342K
EXAS
1015
DELISTED
Exact Sciences
EXAS
$808K 0.01%
15,372
-2,221
-13% -$119K
NIE
1016
Virtus Equity & Convertible Income Fund
NIE
$733M
$807K 0.01%
38,216
-41,702
-52% -$873K
PGHY icon
1017
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$805K 0.01%
33,771
+1,450
+4% +$34.9K
POT
1018
DELISTED
Potash Corp Of Saskatchewan
POT
$805K 0.01%
38,980
-3,010
-7% -$58.4K
MDGL icon
1019
Madrigal Pharmaceuticals
MDGL
$12.4B
$804K 0.01%
8,757
+900
+11% +$51.4K
GOF icon
1020
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$802K 0.01%
37,179
+7,725
+26% +$166K
CYS
1021
DELISTED
CYS Investments Inc.
CYS
$802K 0.01%
99,833
-8,333
-8% -$68.9K
DINO icon
1022
HF Sinclair
DINO
$15.2B
$801K 0.01%
15,646
-4,384
-22% -$185K
FIS icon
1023
Fidelity National Information Services
FIS
$22.1B
$801K 0.01%
8,514
+158
+2% +$14.9K
DVN icon
1024
Devon Energy
DVN
$49.9B
$799K 0.01%
19,299
+1,183
+7% +$44.8K
SCCO icon
1025
Southern Copper
SCCO
$164B
$798K 0.01%
18,364
+9,582
+109% +$380K
39 40
41
42 43

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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.