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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
EDI
1101
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$706K 0.01%
45,350
– –
CNNE icon
1102
Cannae Holdings
CNNE
$652M
$704K 0.01%
+41,347
New +$714K
CVY icon
1103
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$704K 0.01%
31,413
-1,346
-4% -$29.4K
NTES icon
1104
NetEase
NTES
$81.9B
$704K 0.01%
10,200
-17,695
-63% -$1.11M
DBEM icon
1105
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$702K 0.01%
+29,145
New +$699K
MDP
1106
DELISTED
Meredith Corporation
MDP
$702K 0.01%
10,630
+419
+4% +$25.3K
BPL
1107
DELISTED
Buckeye Partners, L.P.
BPL
$702K 0.01%
14,170
-639
-4% -$32.5K
JHMD icon
1108
John Hancock Multifactor Developed International ETF
JHMD
$985M
$699K 0.01%
+22,993
New +$689K
ALK icon
1109
Alaska Air
ALK
$5.4B
$696K 0.01%
9,465
-12,827
-58% -$912K
EWH icon
1110
iShares MSCI Hong Kong ETF
EWH
$1.21B
$694K 0.01%
27,282
+86
+0.3% +$2.17K
CMS icon
1111
CMS Energy
CMS
$21.8B
$692K 0.01%
14,624
+1,891
+15% +$91.6K
EUFN icon
1112
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$692K 0.01%
29,684
-3,795
-11% -$87.8K
EMQQ icon
1113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$691K 0.01%
+18,166
New +$682K
HCA icon
1114
HCA Healthcare
HCA
$89.1B
$690K 0.01%
7,857
+2,227
+40% +$179K
SHEN icon
1115
Shenandoah Telecom
SHEN
$740M
$690K 0.01%
20,426
-405
-2% -$14.9K
DVA icon
1116
DaVita
DVA
$11.4B
$688K 0.01%
9,522
-2,866
-23% -$176K
HCOM
1117
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$688K 0.01%
22,307
+2,632
+13% +$80.5K
ROP icon
1118
Roper Technologies
ROP
$39.5B
$687K 0.01%
2,651
+13
+0.5% +$3.34K
SRLN icon
1119
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$686K 0.01%
14,539
-858
-6% -$40.6K
ENSG icon
1120
The Ensign Group
ENSG
$10.5B
$685K 0.01%
32,991
+2,725
+9% +$58.5K
HTGC icon
1121
Hercules Capital
HTGC
$3.12B
$684K 0.01%
52,131
-1,101
-2% -$14.4K
OLED icon
1122
Universal Display
OLED
$4.32B
$684K 0.01%
3,961
+2,087
+111% +$333K
NRK icon
1123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$683K 0.01%
52,666
-1,834
-3% -$23.9K
RILY icon
1124
BRC Group Holdings
RILY
$292M
$683K 0.01%
37,710
+5,004
+15% +$87.6K
CHI
1125
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$679K 0.01%
60,655
+29,316
+94% +$336K
43 44
45
46 47

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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.