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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
EWZ icon
1301
iShares MSCI Brazil ETF
EWZ
$8.65B
$519K 0.01%
12,826
+1,030
+9% +$41.7K
PUI icon
1302
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
$519K 0.01%
18,666
-1,812
-9% -$52.2K
TRP icon
1303
TC Energy
TRP
$66.6B
$518K 0.01%
10,651
+2,736
+35% +$134K
LTC
1304
LTC Properties
LTC
$2.05B
$516K 0.01%
11,848
+17
+0.1% +$787
PLOW icon
1305
Douglas Dynamics
PLOW
$986M
$516K 0.01%
13,649
-78
-0.6% -$3.12K
AWR icon
1306
American States Water
AWR
$3.45B
$515K 0.01%
8,894
+61
+0.7% +$3.34K
GGM
1307
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$515K 0.01%
23,499
-874
-4% -$19.6K
PNW icon
1308
Pinnacle West Capital
PNW
$12.1B
$512K 0.01%
6,016
-68
-1% -$6K
GGN
1309
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$511K 0.01%
98,040
-410
-0.4% -$2.21K
BN icon
1310
Brookfield
BN
$112B
$510K 0.01%
32,848
-4,325
-12% -$65.3K
MNDT
1311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$510K 0.01%
35,915
+2,585
+8% +$39.3K
MSFG
1312
DELISTED
MainSource Financial Group Inc
MSFG
$510K 0.01%
14,037
+51
+0.4% +$1.91K
TRN icon
1313
Trinity Industries
TRN
$2.29B
$509K 0.01%
18,858
-12,847
-41% -$320K
WOLF icon
1314
Wolfspeed
WOLF
$1.56B
$508K 0.01%
13,674
+692
+5% +$23.8K
URI icon
1315
United Rentals
URI
$71.6B
$507K 0.01%
2,951
+674
+30% +$103K
NYRT
1316
DELISTED
New York REIT, Inc.
NYRT
$507K 0.01%
12,904
-2,812
-18% -$181K
NHI icon
1317
National Health Investors
NHI
$3.4B
$506K 0.01%
6,709
+666
+11% +$51.7K
DAN icon
1318
Dana Inc
DAN
$3.25B
$504K 0.01%
15,735
+1,152
+8% +$35.4K
MTB icon
1319
M&T Bank
MTB
$36.7B
$503K 0.01%
2,941
-1,428
-33% -$237K
SUSA icon
1320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$503K 0.01%
9,058
-5,358
-37% -$290K
GLOF icon
1321
iShares Global Equity Factor ETF
GLOF
$221M
$501K 0.01%
+16,338
New +$492K
INB
1322
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$501K 0.01%
50,660
-1,114
-2% -$10.9K
RSPN icon
1323
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$500K 0.01%
+20,710
New +$478K
WUBA
1324
DELISTED
58.com Inc
WUBA
$499K 0.01%
+6,976
New +$483K
NWBI icon
1325
Northwest Bancshares
NWBI
$2.29B
$497K 0.01%
29,681
+214
+0.7% +$3.6K
51 52
53
54 55

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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.