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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
DFE icon
1126
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$679K 0.01%
9,624
-4,527
-32% -$312K
LZB icon
1127
La-Z-Boy
LZB
$1.66B
$679K 0.01%
21,756
– –
CSA
1128
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$678K 0.01%
14,723
+2
+0% +$91
SVU
1129
DELISTED
SUPERVALU Inc.
SVU
$678K 0.01%
31,367
+6,699
+27% +$122K
BGR icon
1130
BlackRock Energy and Resources Trust
BGR
$426M
$675K 0.01%
47,621
+171
+0.4% +$2.33K
PAA icon
1131
Plains All American Pipeline
PAA
$16.3B
$675K 0.01%
32,723
-4,513
-12% -$91.9K
ET icon
1132
Energy Transfer Partners
ET
$71.6B
$674K 0.01%
39,032
-976
-2% -$16.6K
AIZ icon
1133
Assurant
AIZ
$13.9B
$673K 0.01%
6,671
-17
-0.3% -$1.68K
BBWI icon
1134
Bath & Body Works
BBWI
$3.81B
$673K 0.01%
13,817
+114
+0.8% +$4.61K
CC icon
1135
Chemours
CC
$2.23B
$673K 0.01%
13,439
+1,479
+12% +$77.5K
LNTH icon
1136
Lantheus
LNTH
$6.57B
$672K 0.01%
32,861
+3,841
+13% +$78.2K
VGLT icon
1137
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$671K 0.01%
8,598
+867
+11% +$67K
ERIE icon
1138
Erie Indemnity
ERIE
$13.4B
$669K 0.01%
5,492
+6
+0.1% +$727
JBLU icon
1139
JetBlue
JBLU
$2.19B
$668K 0.01%
29,916
-2,065
-6% -$42.2K
BSX icon
1140
Boston Scientific
BSX
$74.2B
$667K 0.01%
26,909
-1,074
-4% -$29.6K
R icon
1141
Ryder
R
$9.92B
$667K 0.01%
7,929
+898
+13% +$73.4K
RIO icon
1142
Rio Tinto
RIO
$164B
$667K 0.01%
12,609
+73
+0.6% +$3.56K
HOG icon
1143
Harley-Davidson
HOG
$2.78B
$663K 0.01%
13,024
+774
+6% +$37.6K
MKL icon
1144
Markel Group
MKL
$22.8B
$661K 0.01%
580
-16
-3% -$17.5K
SYF icon
1145
Synchrony
SYF
$25.5B
$661K 0.01%
17,110
-2,144
-11% -$73.4K
YORW icon
1146
York Water
YORW
$527M
$661K 0.01%
19,492
-2,406
-11% -$84.8K
SOXX icon
1147
iShares Semiconductor ETF
SOXX
$45.2B
$660K 0.01%
11,664
+3,672
+46% +$209K
CRD.B icon
1148
Crawford & Co Class B
CRD.B
$585M
$659K 0.01%
68,461
+5,760
+9% +$61K
REZ icon
1149
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$658K 0.01%
10,571
+1,251
+13% +$79.4K
OIL
1150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$658K 0.01%
100,547
-20,027
-17% -$118K
44 45
46
47 48

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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.