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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
DIVY
1176
DELISTED
Reality Shares DIVS ETF
DIVY
$636K 0.01%
24,381
-556
-2% -$14.6K
GXC icon
1177
State Street SPDR S&P China ETF
GXC
$477M
$635K 0.01%
5,929
-479
-7% -$51.1K
IOO icon
1178
iShares Global 100 ETF
IOO
$9.41B
$635K 0.01%
13,714
+3,882
+39% +$177K
WMB icon
1179
Williams Companies
WMB
$88.3B
$635K 0.01%
20,820
+1,694
+9% +$49.3K
FXR icon
1180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$634K 0.01%
15,623
+4,104
+36% +$159K
BGS icon
1181
B&G Foods
BGS
$281M
$632K 0.01%
17,977
-5,623
-24% -$192K
EQT icon
1182
EQT Corp
EQT
$34B
$632K 0.01%
20,404
+2,445
+14% +$80.1K
QRVO icon
1183
Qorvo
QRVO
$8.48B
$632K 0.01%
9,485
+2,977
+46% +$217K
EXPE icon
1184
Expedia Group
EXPE
$38.6B
$631K 0.01%
5,265
+140
+3% +$18.2K
GYLD icon
1185
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$631K 0.01%
35,058
-2,043
-6% -$37K
HII icon
1186
Huntington Ingalls Industries
HII
$12.9B
$631K 0.01%
2,679
-76
-3% -$17.9K
ICE icon
1187
Intercontinental Exchange
ICE
$84.5B
$631K 0.01%
8,944
+813
+10% +$55.8K
BLW icon
1188
BlackRock Limited Duration Income Trust
BLW
$493M
$628K 0.01%
39,498
-1,375
-3% -$22K
COO icon
1189
Cooper Companies
COO
$15.1B
$628K 0.01%
11,524
-420
-4% -$24.6K
HUBB icon
1190
Hubbell
HUBB
$27.3B
$627K 0.01%
4,631
-51
-1% -$6.36K
ALRM icon
1191
Alarm.com
ALRM
$2.77B
$625K 0.01%
16,549
+1,610
+11% +$69.5K
FIZZ icon
1192
National Beverage
FIZZ
$2.9B
$625K 0.01%
12,836
+6,722
+110% +$345K
VIOO icon
1193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$625K 0.01%
8,970
-2,718
-23% -$187K
GDV icon
1194
Gabelli Dividend & Income Trust
GDV
$2.68B
$621K 0.01%
26,511
-87
-0.3% -$1.97K
CCF
1195
DELISTED
Chase Corporation
CCF
$620K 0.01%
5,147
+12
+0.2% +$1.42K
CHY
1196
Calamos Convertible and High Income Fund
CHY
$1.07B
$619K 0.01%
52,203
+27,602
+112% +$328K
DIAX
1197
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$617K 0.01%
32,749
+7,474
+30% +$133K
SPSM icon
1198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$617K 0.01%
+20,457
New +$606K
FSBW icon
1199
FS Bancorp
FSBW
$317M
$616K 0.01%
22,584
+10,500
+87% +$289K
IYK icon
1200
iShares US Consumer Staples ETF
IYK
$1.43B
$614K 0.01%
14,526
-390
-3% -$16K
46 47
48
49 50

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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.