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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
KCE icon
1351
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$475K 0.01%
+8,195
New +$451K
MYN icon
1352
BlackRock MuniYield New York Quality Fund
MYN
$376M
$475K 0.01%
36,784
+5,710
+18% +$74.5K
SCG
1353
DELISTED
Scana
SCG
$474K 0.01%
11,926
+3,312
+38% +$148K
CDNA icon
1354
CareDx
CDNA
$2.44B
$473K 0.01%
64,426
+35,851
+125% +$224K
TDF
1355
Templeton Dragon Fund
TDF
$281M
$472K 0.01%
+21,958
New +$469K
IPKW icon
1356
Invesco International BuyBack Achievers ETF
IPKW
$555M
$470K 0.01%
12,513
+5,533
+79% +$199K
ASHR icon
1357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$468K 0.01%
+15,091
New +$463K
KBE icon
1358
State Street SPDR S&P Bank ETF
KBE
$1.71B
$468K 0.01%
9,878
+261
+3% +$12K
MKTX icon
1359
MarketAxess Holdings
MKTX
$5.72B
$468K 0.01%
+2,321
New +$438K
JSD
1360
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$467K 0.01%
28,083
+6,735
+32% +$115K
GLPI icon
1361
Gaming and Leisure Properties
GLPI
$12.5B
$465K 0.01%
12,571
-219
-2% -$7.97K
TRI icon
1362
Thomson Reuters
TRI
$45.2B
$465K 0.01%
9,198
-344
-4% -$18K
IGR
1363
CBRE Global Real Estate Income Fund
IGR
$707M
$462K 0.01%
58,362
+30,731
+111% +$240K
NTRS icon
1364
Northern Trust
NTRS
$34.4B
$462K 0.01%
4,628
+27
+0.6% +$2.57K
UNM icon
1365
Unum
UNM
$14.5B
$462K 0.01%
8,424
+1,082
+15% +$58.1K
RBS.PRS.CL
1366
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$460K 0.01%
18,063
+3,300
+22% +$84.7K
SPLK
1367
DELISTED
Splunk Inc
SPLK
$456K 0.01%
+5,505
New +$404K
EA
1368
DELISTED
Electronic Arts
EA
$455K 0.01%
4,328
-1,671
-28% -$186K
CBRL icon
1369
Cracker Barrel
CBRL
$1.25B
$453K 0.01%
2,849
+310
+12% +$48.6K
FMB icon
1370
First Trust Managed Municipal ETF
FMB
$2.06B
$452K 0.01%
8,451
+1,443
+21% +$77K
NQP
1371
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$452K 0.01%
34,401
+2,627
+8% +$35.3K
EHC icon
1372
Encompass Health
EHC
$12.4B
$449K 0.01%
11,420
-601
-5% -$22.9K
XYL icon
1373
Xylem
XYL
$28.3B
$449K 0.01%
6,586
+582
+10% +$38.6K
WLL
1374
DELISTED
Whiting Petroleum Corporation
WLL
$449K 0.01%
226
-2
-0.9% -$3.51K
JTA
1375
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$449K 0.01%
32,201
+1
+0% +$14
53 54
55
56 57

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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.