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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
VONG icon
1401
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$437K 0.01%
12,676
-8,676
-41% -$291K
USG
1402
DELISTED
Usg
USG
$437K 0.01%
11,338
-5,179
-31% -$182K
TTWO icon
1403
Take-Two Interactive
TTWO
$47.4B
$436K 0.01%
3,973
+1,500
+61% +$164K
EEMS icon
1404
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$435K 0.01%
8,195
-411
-5% -$21K
NCZ
1405
Virtus Convertible & Income Fund II
NCZ
$305M
$435K 0.01%
17,527
+470
+3% +$11.7K
VMM
1406
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$435K 0.01%
32,302
+9,832
+44% +$135K
BTO
1407
John Hancock Financial Opportunities Fund
BTO
$800M
$433K 0.01%
11,007
-1,378
-11% -$51.5K
BGC icon
1408
BGC Group
BGC
$4.86B
$432K 0.01%
44,423
-4,864
-10% -$49.1K
ESS icon
1409
Essex Property Trust
ESS
$18.2B
$432K 0.01%
1,790
+75
+4% +$18.9K
FFC
1410
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$432K 0.01%
21,104
+4,513
+27% +$94.3K
HTUS icon
1411
Hull Tactical US ETF
HTUS
$163M
$432K 0.01%
15,931
+4,141
+35% +$117K
CLR
1412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$432K 0.01%
8,157
-4,991
-38% -$219K
DLPH
1413
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$432K 0.01%
+8,232
New +$428K
ITM icon
1414
VanEck Intermediate Muni ETF
ITM
$2.13B
$427K 0.01%
8,863
-4,159
-32% -$200K
DELL icon
1415
Dell
DELL
$296B
$426K 0.01%
18,689
-2,380
-11% -$53.9K
PSLV icon
1416
Sprott Physical Silver Trust
PSLV
$13.7B
$426K 0.01%
67,143
-483
-0.7% -$3.03K
WBT
1417
DELISTED
Welbilt, Inc.
WBT
$426K 0.01%
18,131
+1,499
+9% +$33.1K
GMF icon
1418
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$425K 0.01%
4,059
+1,009
+33% +$104K
KYE
1419
DELISTED
Kayne Anderson Energy
KYE
$423K 0.01%
42,020
-7,125
-14% -$72.3K
STWD icon
1420
Starwood Property Trust
STWD
$6.16B
$422K 0.01%
19,788
+360
+2% +$7.8K
CEZ
1421
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$422K 0.01%
14,237
+3,379
+31% +$98.6K
LEMB icon
1422
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$419K ﹤0.01%
+8,688
New +$413K
RDVY icon
1423
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$419K ﹤0.01%
14,025
+904
+7% +$26.1K
EMO
1424
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$418K ﹤0.01%
7,093
+1,678
+31% +$93.6K
THO icon
1425
Thor Industries
THO
$4.14B
$418K ﹤0.01%
2,775
+755
+37% +$105K
55 56
57
58 59

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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.