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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
A icon
1201
Agilent Technologies
A
$42.3B
$611K 0.01%
9,120
+194
+2% +$13.1K
WAL icon
1202
Western Alliance Bancorporation
WAL
$8.91B
$611K 0.01%
10,797
+1,061
+11% +$59.1K
CDK
1203
DELISTED
CDK Global, Inc.
CDK
$610K 0.01%
8,557
-1,125
-12% -$75.5K
BIZD icon
1204
VanEck BDC Income ETF
BIZD
$1.69B
$609K 0.01%
36,716
+688
+2% +$11.8K
CSR
1205
Centerspace
CSR
$928M
$609K 0.01%
10,716
+397
+4% +$23.6K
ILCV icon
1206
iShares Morningstar Value ETF
ILCV
$1.35B
$608K 0.01%
11,522
+2,312
+25% +$119K
CEN
1207
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$608K 0.01%
6,107
+117
+2% +$11.5K
INTU icon
1208
Intuit
INTU
$91.4B
$607K 0.01%
3,849
+1,239
+47% +$189K
MCR
1209
DELISTED
MFS Charter Income Trust
MCR
$607K 0.01%
71,597
-1,548
-2% -$13.2K
OFIX icon
1210
Orthofix Medical
OFIX
$431M
$605K 0.01%
+11,061
New +$574K
CAR icon
1211
Avis
CAR
$4.99B
$604K 0.01%
13,763
+727
+6% +$28.9K
RIOT icon
1212
Riot Platforms
RIOT
$7.39B
$602K 0.01%
21,204
-51,830
-71% -$727K
GROW icon
1213
US Global Investors
GROW
$38.5M
$601K 0.01%
+154,043
New +$522K
HPI
1214
John Hancock Preferred Income Fund
HPI
$434M
$601K 0.01%
28,056
+1,831
+7% +$39.6K
AVY icon
1215
Avery Dennison
AVY
$13.6B
$599K 0.01%
5,217
+3,162
+154% +$342K
RZV icon
1216
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$597K 0.01%
+8,159
New +$583K
YUMC icon
1217
Yum China
YUMC
$16.3B
$597K 0.01%
14,930
-924
-6% -$38K
BKS
1218
DELISTED
Barnes & Noble
BKS
$597K 0.01%
89,142
+12,785
+17% +$90.5K
ISCB icon
1219
iShares Morningstar Small-Cap ETF
ISCB
$292M
$596K 0.01%
13,692
+8,152
+147% +$345K
JRI icon
1220
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$595K 0.01%
33,399
+293
+0.9% +$5.2K
AWP
1221
abrdn Global Premier Properties Fund
AWP
$361M
$594K 0.01%
29,386
-67,922
-70% -$1.33M
HIG icon
1222
Hartford Financial Services
HIG
$38.5B
$593K 0.01%
10,532
-1,015
-9% -$56.6K
MGM icon
1223
MGM Resorts International
MGM
$11.1B
$593K 0.01%
17,751
-149
-0.8% -$4.8K
UVSP icon
1224
Univest Financial
UVSP
$1.18B
$593K 0.01%
21,138
– –
OAK
1225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$592K 0.01%
14,055
+322
+2% +$14.2K
47 48
49
50 51

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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.