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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
MTGE
1326
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$497K 0.01%
26,871
+16,345
+155% +$307K
ICVT icon
1327
iShares Convertible Bond ETF
ICVT
$7.44B
$495K 0.01%
+8,989
New +$497K
SPYD icon
1328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$495K 0.01%
13,222
+2,007
+18% +$74.1K
TRUP icon
1329
Trupanion
TRUP
$1.32B
$494K 0.01%
+16,864
New +$496K
WTRE icon
1330
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$493K 0.01%
15,142
-1,320
-8% -$42.3K
EDD
1331
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$491K 0.01%
63,725
-99,622
-61% -$778K
MLCO icon
1332
Melco Resorts & Entertainment
MLCO
$2.13B
$490K 0.01%
16,876
-129
-0.8% -$3.29K
MLPA icon
1333
Global X MLP ETF
MLPA
$2.27B
$490K 0.01%
8,281
+6,315
+321% +$369K
PSK icon
1334
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$489K 0.01%
11,105
+3,258
+42% +$145K
RXI icon
1335
iShares Global Consumer Discretionary ETF
RXI
$277M
$489K 0.01%
4,471
+1,317
+42% +$139K
RWK icon
1336
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$488K 0.01%
8,044
+381
+5% +$22.4K
TECH icon
1337
Bio-Techne
TECH
$11.2B
$488K 0.01%
15,060
-88
-0.6% -$2.8K
AGGY icon
1338
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$487K 0.01%
9,605
+1,248
+15% +$63.3K
PCG icon
1339
PG&E
PCG
$37.7B
$487K 0.01%
10,868
-96
-0.9% -$5.38K
EOS
1340
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$486K 0.01%
31,964
-1,609
-5% -$24.3K
VIOV icon
1341
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$484K 0.01%
7,312
+182
+3% +$11.8K
GME icon
1342
GameStop
GME
$8.4B
$483K 0.01%
107,616
+18,792
+21% +$87.6K
CSWC icon
1343
Capital Southwest
CSWC
$1.6B
$481K 0.01%
29,056
-1,043
-3% -$17.8K
UHT
1344
Universal Health Realty Income Trust
UHT
$573M
$481K 0.01%
6,398
-199
-3% -$14.9K
CSQ icon
1345
Calamos Strategic Total Return Fund
CSQ
$3.35B
$480K 0.01%
39,727
+2,776
+8% +$33.9K
FNI
1346
DELISTED
First Trust Chindia ETF
FNI
$480K 0.01%
12,116
+6,870
+131% +$269K
IXP icon
1347
iShares Global Comm Services ETF
IXP
$572M
$478K 0.01%
7,889
+1,086
+16% +$65.1K
CALM icon
1348
Cal-Maine
CALM
$3.88B
$477K 0.01%
10,731
-2,841
-21% -$127K
EWW icon
1349
iShares MSCI Mexico ETF
EWW
$1.89B
$477K 0.01%
9,678
-6,360
-40% -$323K
GECC icon
1350
Great Elm Capital Corp
GECC
$78.9M
$477K 0.01%
8,084
-326
-4% -$19.5K
52 53
54
55 56

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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.