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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
DBA icon
1151
Invesco DB Agriculture Fund
DBA
$1.23B
$657K 0.01%
35,012
-726
-2% -$13.8K
ARKW icon
1152
ARK Web x.0 ETF
ARKW
$1.77B
$656K 0.01%
+14,244
New +$627K
ACP
1153
abrdn Income Credit Strategies Fund
ACP
$641M
$655K 0.01%
48,216
– –
APD icon
1154
Air Products & Chemicals
APD
$68.9B
$655K 0.01%
3,992
-138
-3% -$22K
UAL icon
1155
United Airlines
UAL
$41B
$655K 0.01%
9,719
+4,519
+87% +$282K
MSM icon
1156
MSC Industrial Direct
MSM
$6.7B
$653K 0.01%
6,751
-249
-4% -$20.8K
UCTT
1157
Ultra Clean Holdings
UCTT
$3.9B
$652K 0.01%
28,216
+3,130
+12% +$80.2K
SPMD icon
1158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$651K 0.01%
+19,527
New +$640K
LH icon
1159
Labcorp
LH
$26.1B
$650K 0.01%
4,742
+240
+5% +$31.7K
SPTS icon
1160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$650K 0.01%
+21,767
New +$653K
PLUS icon
1161
ePlus
PLUS
$2.32B
$649K 0.01%
17,250
+2,452
+17% +$103K
XLRE icon
1162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$648K 0.01%
19,661
-224
-1% -$7.39K
CAH icon
1163
Cardinal Health
CAH
$56.3B
$646K 0.01%
10,536
-7,172
-41% -$443K
RIGS icon
1164
ALPS Strategic Income Fund
RIGS
$60.5M
$646K 0.01%
25,673
-1,761
-6% -$44.5K
SRC
1165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$646K 0.01%
16,783
-11,699
-41% -$444K
GGG icon
1166
Graco
GGG
$13.5B
$644K 0.01%
14,238
+162
+1% +$7.01K
IFGL icon
1167
iShares International Developed Real Estate ETF
IFGL
$82.2M
$644K 0.01%
21,482
-423
-2% -$12.5K
EPC icon
1168
Edgewell Personal Care
EPC
$1.32B
$642K 0.01%
10,808
-583
-5% -$36.7K
PSI icon
1169
Invesco Semiconductors ETF
PSI
$2.48B
$642K 0.01%
38,184
-4,044
-10% -$70K
SMLV icon
1170
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$642K 0.01%
7,033
+287
+4% +$27.5K
BAC.PRL icon
1171
Bank of America Series L
BAC.PRL
$4B
$641K 0.01%
486
+3
+0.6% +$3.95K
FBIN icon
1172
Fortune Brands Innovations
FBIN
$5.97B
$641K 0.01%
10,959
+2,750
+33% +$156K
RAVI icon
1173
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$639K 0.01%
8,466
-1,709
-17% -$129K
FNV icon
1174
Franco-Nevada
FNV
$46.4B
$637K 0.01%
7,965
+588
+8% +$47.2K
RNP icon
1175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$636K 0.01%
29,896
-7,417
-20% -$156K
45 46
47
48 49

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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.