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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
EL icon
1451
Estee Lauder
EL
$31.5B
$398K ﹤0.01%
3,127
-95
-3% -$11.4K
PRK icon
1452
Park National Corp
PRK
$3.63B
$398K ﹤0.01%
3,823
+323
+9% +$35K
SUN icon
1453
Sunoco
SUN
$13.5B
$398K ﹤0.01%
14,026
-374
-3% -$11.3K
INF
1454
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$398K ﹤0.01%
30,763
-4,803
-14% -$62.6K
BRO icon
1455
Brown & Brown
BRO
$24B
$397K ﹤0.01%
15,418
+2
+0% +$50
FDEU
1456
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$397K ﹤0.01%
21,103
+1,456
+7% +$27.4K
GHII
1457
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$397K ﹤0.01%
14,380
+582
+4% +$16.4K
PBI icon
1458
Pitney Bowes
PBI
$2.33B
$396K ﹤0.01%
35,443
-5,571
-14% -$65.6K
WPZ
1459
DELISTED
Williams Partners L.P.
WPZ
$396K ﹤0.01%
10,206
-1,815
-15% -$68.1K
MIY icon
1460
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$394K ﹤0.01%
+28,156
New +$394K
RFEM icon
1461
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$394K ﹤0.01%
5,599
+1,052
+23% +$72.7K
CPF icon
1462
Central Pacific Financial
CPF
$991M
$392K ﹤0.01%
13,144
-795
-6% -$24.8K
UBS icon
1463
UBS Group
UBS
$177B
$392K ﹤0.01%
21,332
+446
+2% +$7.75K
RESP
1464
DELISTED
WisdomTree U.S. ESG Fund
RESP
$392K ﹤0.01%
12,315
-825
-6% -$25.6K
EBTC
1465
DELISTED
Enterprise Bancorp
EBTC
$390K ﹤0.01%
11,466
+50
+0.4% +$1.79K
BNS icon
1466
Scotiabank
BNS
$108B
$388K ﹤0.01%
6,018
-792
-12% -$51.3K
WCG
1467
DELISTED
Wellcare Health Plans, Inc.
WCG
$388K ﹤0.01%
1,928
-59
-3% -$11.4K
EWRM
1468
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$387K ﹤0.01%
6,022
-1,078
-15% -$69.3K
ATAXZ
1469
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$387K ﹤0.01%
63,911
+1,536
+2% +$9.3K
ZOM
1470
DELISTED
Zomedica Corp.
ZOM
$385K ﹤0.01%
+194,600
New +$432K
TEL icon
1471
TE Connectivity
TEL
$62B
$384K ﹤0.01%
4,036
+196
+5% +$18K
FXU icon
1472
First Trust Utilities AlphaDEX Fund
FXU
$815M
$383K ﹤0.01%
14,730
-6,689
-31% -$181K
CTT
1473
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$383K ﹤0.01%
29,178
-3,733
-11% -$48.3K
SHPG
1474
DELISTED
Shire pic
SHPG
$383K ﹤0.01%
2,467
-1,682
-41% -$249K
SUI icon
1475
Sun Communities
SUI
$14.4B
$382K ﹤0.01%
4,120
-2,339
-36% -$214K
57 58
59
60 61

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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.