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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
PML
1276
PIMCO Municipal Income Fund II
PML
$495M
$544K 0.01%
41,306
-3,473
-8% -$46.1K
GPN icon
1277
Global Payments
GPN
$22.8B
$543K 0.01%
5,420
-544
-9% -$54.4K
DNKN
1278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$543K 0.01%
8,416
-727
-8% -$42.4K
CHKP icon
1279
Check Point Software Technologies
CHKP
$13B
$542K 0.01%
5,230
-5,402
-51% -$587K
OGE icon
1280
OGE Energy
OGE
$9.61B
$542K 0.01%
16,473
+6,353
+63% +$224K
ORI icon
1281
Old Republic International
ORI
$10.3B
$541K 0.01%
25,314
-1,543
-6% -$31.5K
BALL icon
1282
Ball Corp
BALL
$16.7B
$540K 0.01%
14,275
+649
+5% +$26.3K
MIC
1283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$539K 0.01%
8,390
-893
-10% -$60.5K
FEM icon
1284
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$538K 0.01%
19,300
+6,722
+53% +$184K
SHYG icon
1285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$538K 0.01%
11,425
+2,082
+22% +$98.5K
AGGP
1286
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$538K 0.01%
+26,960
New +$540K
ALV icon
1287
Autoliv
ALV
$8.96B
$536K 0.01%
5,853
+2,780
+90% +$252K
RVNU icon
1288
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$536K 0.01%
19,732
+3,676
+23% +$99K
ZROZ icon
1289
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$536K 0.01%
4,412
-22
-0.5% -$2.6K
FLTR icon
1290
VanEck IG Floating Rate ETF
FLTR
$3.04B
$534K 0.01%
21,131
+13,073
+162% +$330K
XRX icon
1291
Xerox
XRX
$424M
$530K 0.01%
18,199
-1,144
-6% -$34.7K
CSII
1292
DELISTED
Cardiovascular Systems, Inc.
CSII
$529K 0.01%
22,335
-1,750
-7% -$44.1K
DFP
1293
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$528K 0.01%
19,799
+701
+4% +$18.6K
UBSI icon
1294
United Bankshares
UBSI
$6.62B
$527K 0.01%
15,157
-1,112
-7% -$40.1K
MAS icon
1295
Masco
MAS
$14.9B
$526K 0.01%
11,963
+143
+1% +$5.81K
AOS icon
1296
A.O. Smith
AOS
$8.64B
$524K 0.01%
8,551
+1,048
+14% +$63.6K
EXI icon
1297
iShares Global Industrials ETF
EXI
$1.48B
$523K 0.01%
5,627
+2,185
+63% +$198K
FTS icon
1298
Fortis
FTS
$28.7B
$522K 0.01%
14,227
-516
-3% -$19K
FXN icon
1299
First Trust Energy AlphaDEX Fund
FXN
$391M
$521K 0.01%
33,661
-1,852
-5% -$26.8K
EE
1300
DELISTED
El Paso Electric Company
EE
$520K 0.01%
+9,403
New +$545K
50 51
52
53 54

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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.