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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
PEGI
1051
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$766K 0.01%
35,641
+9,383
+36% +$211K
FCFS icon
1052
FirstCash
FCFS
$9.04B
$763K 0.01%
11,312
+1,119
+11% +$72.3K
WOOD icon
1053
iShares Global Timber & Forestry ETF
WOOD
$270M
$763K 0.01%
10,732
+3,790
+55% +$264K
CGW icon
1054
Invesco S&P Global Water Index ETF
CGW
$1.07B
$761K 0.01%
21,421
+3,258
+18% +$115K
IEO icon
1055
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$758K 0.01%
11,670
-223
-2% -$13.5K
CSL icon
1056
Carlisle Companies
CSL
$15.5B
$756K 0.01%
6,648
+499
+8% +$54.4K
XRAY icon
1057
Dentsply Sirona
XRAY
$2.31B
$755K 0.01%
11,466
-2,304
-17% -$147K
STIP icon
1058
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$754K 0.01%
7,548
+363
+5% +$36.4K
TRGP icon
1059
Targa Resources
TRGP
$56.9B
$753K 0.01%
15,551
+1,464
+10% +$65.4K
GWW icon
1060
W.W. Grainger
GWW
$61.3B
$752K 0.01%
3,183
-165
-5% -$34.1K
BOTZ icon
1061
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$749K 0.01%
31,614
+13,538
+75% +$318K
JO
1062
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$749K 0.01%
+47,736
New +$762K
ASPS icon
1063
Altisource Portfolio Solutions
ASPS
$63.7M
$748K 0.01%
3,339
+356
+12% +$76.1K
WTPI
1064
WisdomTree Equity Premium Income Fund
WTPI
$504M
$747K 0.01%
25,712
+971
+4% +$28.7K
YELL
1065
DELISTED
Yellow Corporation Common Stock
YELL
$745K 0.01%
51,827
+6,415
+14% +$84.5K
RHT
1066
DELISTED
Red Hat Inc
RHT
$745K 0.01%
6,201
+1,267
+26% +$155K
STT icon
1067
State Street
STT
$51.4B
$740K 0.01%
7,577
-610
-7% -$58.3K
FFIN icon
1068
First Financial Bankshares
FFIN
$4.99B
$739K 0.01%
32,828
+1,000
+3% +$22.8K
FM
1069
DELISTED
iShares Frontier and Select EM ETF
FM
$738K 0.01%
22,282
+614
+3% +$19.8K
EVF
1070
Eaton Vance Senior Income Trust
EVF
$91.4M
$735K 0.01%
112,738
-3,098
-3% -$20.2K
IMCG icon
1071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$734K 0.01%
21,756
-3,942
-15% -$129K
PGEN icon
1072
Precigen
PGEN
$2.46B
$734K 0.01%
63,735
-811
-1% -$12.1K
EHI
1073
Western Asset Global High Income Fund
EHI
$178M
$733K 0.01%
71,753
+48
+0.1% +$486
SKX
1074
DELISTED
Skechers
SKX
$732K 0.01%
19,347
+8,716
+82% +$282K
AON icon
1075
Aon
AON
$75.6B
$731K 0.01%
5,453
-148
-3% -$21.1K
41 42
43
44 45

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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.