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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
BKF icon
1376
iShares MSCI BIC ETF
BKF
$78.8M
$447K 0.01%
10,057
+4,152
+70% +$184K
FTXO icon
1377
First Trust Nasdaq Bank ETF
FTXO
$316M
$447K 0.01%
15,211
+5,562
+58% +$157K
EXEL icon
1378
Exelixis
EXEL
$13.1B
$446K 0.01%
14,669
-2,406
-14% -$64K
MHK icon
1379
Mohawk Industries
MHK
$9.19B
$446K 0.01%
1,615
+102
+7% +$27.4K
RMR icon
1380
The RMR Group
RMR
$335M
$446K 0.01%
7,516
+1,008
+15% +$56.7K
ROKU icon
1381
Roku
ROKU
$22.5B
$446K 0.01%
+8,623
New +$297K
WWW icon
1382
Wolverine World Wide
WWW
$1.55B
$446K 0.01%
13,979
+221
+2% +$6.38K
AGZ icon
1383
iShares Agency Bond ETF
AGZ
$563M
$445K 0.01%
3,932
+835
+27% +$94.7K
J icon
1384
Jacobs Solutions
J
$17.2B
$445K 0.01%
8,155
+2,402
+42% +$123K
JD icon
1385
JD.com
JD
$45.2B
$445K 0.01%
10,737
+2,420
+29% +$95.2K
PCAR icon
1386
PACCAR
PCAR
$69.1B
$445K 0.01%
9,390
-231
-2% -$10.9K
SHOP icon
1387
Shopify
SHOP
$200B
$444K 0.01%
43,920
-46,900
-52% -$480K
VAR
1388
DELISTED
Varian Medical Systems, Inc.
VAR
$444K 0.01%
3,994
+448
+13% +$48.2K
GEN icon
1389
Gen Digital
GEN
$17.5B
$443K 0.01%
15,785
-1,997
-11% -$59.7K
VNQI icon
1390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$443K 0.01%
7,330
+1,146
+19% +$68.9K
LOGM
1391
DELISTED
LogMein, Inc.
LOGM
$443K 0.01%
3,870
-10,637
-73% -$1.25M
CLDR
1392
DELISTED
Cloudera, Inc.
CLDR
$442K 0.01%
26,750
+5,750
+27% +$92.5K
DLNG icon
1393
Dynagas LNG Partners
DLNG
$140M
$441K 0.01%
40,601
+23,601
+139% +$303K
FIVE icon
1394
Five Below
FIVE
$13B
$440K 0.01%
+6,635
New +$398K
KWEB icon
1395
KraneShares CSI China Internet ETF
KWEB
$5.76B
$439K 0.01%
7,494
+1,314
+21% +$76.3K
PGP
1396
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$439K 0.01%
+28,519
New +$461K
DXC icon
1397
DXC Technology
DXC
$1.74B
$438K 0.01%
5,335
-460
-8% -$37.1K
BLE
1398
DELISTED
BlackRock Municipal Income Trust II
BLE
$437K 0.01%
30,316
+116
+0.4% +$1.69K
DTH icon
1399
WisdomTree International High Dividend Fund
DTH
$660M
$437K 0.01%
9,845
-297
-3% -$13K
IHF icon
1400
iShares US Healthcare Providers ETF
IHF
$1.27B
$437K 0.01%
13,930
-840
-6% -$25.3K
54 55
56
57 58

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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.