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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
GHY
1251
PGIM Global High Yield Fund
GHY
$482M
$569K 0.01%
39,476
+1,775
+5% +$25.9K
FUN icon
1252
Cedar Fair
FUN
$1.67B
$568K 0.01%
8,740
-452
-5% -$29.6K
SBRA icon
1253
Sabra Healthcare REIT
SBRA
$5.1B
$568K 0.01%
30,275
+7,432
+33% +$148K
CODI icon
1254
Compass Diversified
CODI
$919M
$567K 0.01%
33,430
+18,152
+119% +$312K
EXTR icon
1255
Extreme Networks
EXTR
$3.12B
$566K 0.01%
45,227
+23,769
+111% +$293K
PARA
1256
DELISTED
Paramount Global Class B
PARA
$566K 0.01%
9,590
-1,496
-13% -$86K
BRG
1257
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$566K 0.01%
55,968
-3,140
-5% -$34.9K
TAP icon
1258
Molson Coors Class B
TAP
$7.84B
$560K 0.01%
6,827
+1,325
+24% +$107K
KTF
1259
DWS Municipal Income Trust
KTF
$353M
$558K 0.01%
46,860
+10,939
+30% +$132K
CII icon
1260
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$557K 0.01%
34,025
-5,435
-14% -$86.5K
RSPH icon
1261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$556K 0.01%
30,940
-6,510
-17% -$115K
WRK
1262
DELISTED
WestRock Company
WRK
$556K 0.01%
+8,789
New +$534K
INC
1263
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$556K 0.01%
5,552
-20,033
-78% -$2.01M
HVT icon
1264
Haverty Furniture Companies
HVT
$448M
$555K 0.01%
24,509
+4,801
+24% +$116K
CIBR icon
1265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$554K 0.01%
23,936
+4,595
+24% +$103K
RHI icon
1266
Robert Half
RHI
$4.32B
$553K 0.01%
9,951
-174
-2% -$9.26K
SAND
1267
DELISTED
Sandstorm Gold
SAND
$552K 0.01%
110,667
+41,467
+60% +$188K
MFUS icon
1268
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$551K 0.01%
+19,971
New +$535K
MOS icon
1269
The Mosaic Company
MOS
$7.41B
$551K 0.01%
21,478
-8,608
-29% -$198K
UGI icon
1270
UGI
UGI
$7.44B
$551K 0.01%
11,737
+2,380
+25% +$114K
MFIC icon
1271
MidCap Financial Investment
MFIC
$807M
$550K 0.01%
32,379
+2,694
+9% +$48.3K
WSO icon
1272
Watsco Inc
WSO
$13.2B
$548K 0.01%
3,222
+710
+28% +$117K
BEN icon
1273
Franklin Resources
BEN
$17B
$545K 0.01%
12,566
-1,345
-10% -$58.2K
DDD icon
1274
3D Systems Corp
DDD
$623M
$544K 0.01%
62,977
+16,085
+34% +$165K
EPI icon
1275
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$544K 0.01%
19,544
-2,526
-11% -$67.4K
49 50
51
52 53

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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.