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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
CMCO icon
1076
Columbus McKinnon
CMCO
$564M
$731K 0.01%
+18,290
New +$700K
SFL icon
1077
SFL Corp
SFL
$1.54B
$730K 0.01%
47,091
-570
-1% -$8.55K
CEM
1078
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$730K 0.01%
9,557
+49
+0.5% +$3.37K
DST
1079
DELISTED
DST Systems Inc.
DST
$730K 0.01%
11,765
-4,200
-26% -$249K
AA icon
1080
Alcoa
AA
$14.3B
$725K 0.01%
13,456
+487
+4% +$22.3K
IQDF icon
1081
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$725K 0.01%
27,071
+1,832
+7% +$48.3K
SONY icon
1082
Sony
SONY
$139B
$725K 0.01%
80,645
+1,830
+2% +$15.7K
ULTA icon
1083
Ulta Beauty
ULTA
$23.3B
$725K 0.01%
3,240
+5
+0.2% +$1.06K
CNI icon
1084
Canadian National Railway
CNI
$76.4B
$724K 0.01%
8,774
-398
-4% -$32.1K
ILMN icon
1085
Illumina
ILMN
$29.1B
$723K 0.01%
3,404
-225
-6% -$46.3K
CI icon
1086
Cigna
CI
$72.4B
$722K 0.01%
3,554
+6
+0.2% +$1.19K
DHC
1087
Diversified Healthcare Trust
DHC
$1.98B
$722K 0.01%
37,728
+6,116
+19% +$117K
PXD
1088
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.01%
4,179
-300
-7% -$46.2K
SPYM
1089
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$721K 0.01%
+23,033
New +$703K
GUNR icon
1090
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$720K 0.01%
21,634
-47
-0.2% -$1.5K
DIV icon
1091
Global X SuperDividend US ETF
DIV
$773M
$719K 0.01%
28,079
+3,817
+16% +$97K
ENVA icon
1092
Enova International
ENVA
$6.4B
$719K 0.01%
47,334
+5,156
+12% +$75.7K
XOP icon
1093
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$718K 0.01%
4,827
+544
+13% +$75.8K
SWBI icon
1094
Smith & Wesson
SWBI
$638M
$715K 0.01%
72,492
+3,761
+5% +$40.6K
KSU
1095
DELISTED
Kansas City Southern
KSU
$715K 0.01%
6,794
-990
-13% -$106K
ARCH
1096
DELISTED
Arch Resources, Inc.
ARCH
$715K 0.01%
7,677
+981
+15% +$78.2K
FLTB icon
1097
Fidelity Limited Term Bond ETF
FLTB
$434M
$714K 0.01%
14,258
+1,526
+12% +$76.7K
BSJN
1098
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$713K 0.01%
27,021
+12,849
+91% +$342K
WDC icon
1099
Western Digital
WDC
$151B
$710K 0.01%
11,809
-5,065
-30% -$326K
STLD icon
1100
Steel Dynamics
STLD
$37.8B
$709K 0.01%
16,438
+305
+2% +$11.7K
42 43
44
45 46

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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.