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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
KRG icon
1026
Kite Realty
KRG
$5.24B
$796K 0.01%
40,591
+1,496
+4% +$29.1K
GPT
1027
DELISTED
Gramercy Property Trust
GPT
$795K 0.01%
29,820
+2,671
+10% +$77.6K
EIX icon
1028
Edison International
EIX
$26.9B
$791K 0.01%
12,504
-1,863
-13% -$142K
DY icon
1029
Dycom Industries
DY
$12.1B
$790K 0.01%
7,087
-1,414
-17% -$136K
VOX icon
1030
Vanguard Communication Services ETF
VOX
$5.82B
$790K 0.01%
8,669
-696
-7% -$62.6K
RUSHA icon
1031
Rush Enterprises Class A
RUSHA
$9.52B
$788K 0.01%
34,873
+2,950
+9% +$64.1K
PII icon
1032
Polaris
PII
$3.99B
$787K 0.01%
6,350
-260
-4% -$30.9K
SPH icon
1033
Suburban Propane Partners
SPH
$1.17B
$787K 0.01%
32,507
-6,607
-17% -$165K
PXH icon
1034
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$786K 0.01%
35,212
-76
-0.2% -$1.65K
CF icon
1035
CF Industries
CF
$17.8B
$785K 0.01%
18,458
+547
+3% +$20.6K
DDWM icon
1036
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$785K 0.01%
25,705
-1,725
-6% -$52.1K
SLCA
1037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$785K 0.01%
24,125
+3,142
+15% +$100K
SPGI icon
1038
S&P Global
SPGI
$120B
$783K 0.01%
4,622
+76
+2% +$12.4K
AADR icon
1039
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$782K 0.01%
13,286
+1,698
+15% +$96.9K
CBU icon
1040
Community Bank
CBU
$3.41B
$782K 0.01%
14,552
+4,683
+47% +$255K
EFR
1041
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$782K 0.01%
54,121
-38,231
-41% -$552K
TMUS icon
1042
T-Mobile US
TMUS
$192B
$780K 0.01%
12,277
-2,323
-16% -$142K
OIH icon
1043
VanEck Oil Services ETF
OIH
$1.97B
$776K 0.01%
1,489
-3
-0.2% -$1.49K
FXZ icon
1044
First Trust Materials AlphaDEX Fund
FXZ
$390M
$773K 0.01%
17,634
+9,910
+128% +$415K
SNPS icon
1045
Synopsys
SNPS
$78.7B
$773K 0.01%
9,071
-227
-2% -$19.6K
AB icon
1046
AllianceBernstein
AB
$3.46B
$772K 0.01%
30,829
+9,869
+47% +$249K
MOH icon
1047
Molina Healthcare
MOH
$10.2B
$772K 0.01%
10,067
+1,109
+12% +$80K
VTEB icon
1048
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$772K 0.01%
14,938
+712
+5% +$36.8K
CFA icon
1049
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$770K 0.01%
15,776
+3,647
+30% +$173K
PRN icon
1050
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$766K 0.01%
12,561
+319
+3% +$19.2K
40 41
42
43 44

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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.