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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
SNSR icon
1476
Global X Internet of Things ETF
SNSR
$221M
$379K ﹤0.01%
19,111
+3,780
+25% +$74.7K
BECN
1477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$379K ﹤0.01%
5,940
+1,757
+42% +$101K
BGY icon
1478
BlackRock Enhanced International Dividend Trust
BGY
$533M
$378K ﹤0.01%
58,043
+13,022
+29% +$85.3K
DMB
1479
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$378K ﹤0.01%
29,056
-1,454
-5% -$19.1K
MUNI icon
1480
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$378K ﹤0.01%
+7,045
New +$378K
USRT icon
1481
iShares Core US REIT ETF
USRT
$4.58B
$378K ﹤0.01%
7,614
+1,225
+19% +$60.9K
UWM icon
1482
ProShares Ultra Russell2000
UWM
$243M
$378K ﹤0.01%
10,706
-1,504
-12% -$51.5K
CBRE icon
1483
CBRE Group
CBRE
$41.7B
$377K ﹤0.01%
8,703
+400
+5% +$16.6K
NFJ
1484
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$377K ﹤0.01%
28,921
-1,153
-4% -$15.4K
ANTX
1485
DELISTED
Anthem, Inc.
ANTX
$377K ﹤0.01%
6,734
+2,300
+52% +$125K
AVA icon
1486
Avista
AVA
$3.2B
$376K ﹤0.01%
7,301
-18
-0.2% -$934
CDL icon
1487
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$376K ﹤0.01%
8,306
+1,259
+18% +$55.9K
FL
1488
DELISTED
Foot Locker
FL
$376K ﹤0.01%
8,014
-4,263
-35% -$159K
EXPO icon
1489
Exponent
EXPO
$3.21B
$375K ﹤0.01%
10,552
-32
-0.3% -$1.18K
GAL icon
1490
State Street Global Allocation ETF
GAL
$315M
$375K ﹤0.01%
+9,808
New +$369K
SBGI icon
1491
Sinclair Inc
SBGI
$995M
$375K ﹤0.01%
9,900
+143
+1% +$4.74K
SSD icon
1492
Simpson Manufacturing
SSD
$8B
$375K ﹤0.01%
6,534
+1,146
+21% +$63.4K
GOLD
1493
DELISTED
Randgold Resources Ltd
GOLD
$375K ﹤0.01%
3,789
-325
-8% -$30.9K
NTNX icon
1494
Nutanix
NTNX
$17.4B
$374K ﹤0.01%
+10,608
New +$321K
SMMU icon
1495
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$374K ﹤0.01%
7,495
-82
-1% -$4.12K
UUP icon
1496
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$374K ﹤0.01%
15,578
-704
-4% -$17.2K
JWN
1497
DELISTED
Nordstrom
JWN
$373K ﹤0.01%
7,864
-10,154
-56% -$437K
ETO
1498
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$372K ﹤0.01%
14,635
+3,514
+32% +$87.3K
IUSB icon
1499
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$372K ﹤0.01%
+7,317
New +$373K
LNC icon
1500
Lincoln National
LNC
$8.75B
$372K ﹤0.01%
4,839
-143
-3% -$10.8K
58 59
60
61 62

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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.