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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
ENFR icon
1526
Alerian Energy Infrastructure ETF
ENFR
$521M
$359K ﹤0.01%
15,551
+670
+5% +$15.2K
IYZ icon
1527
iShares US Telecommunications ETF
IYZ
$1.22B
$359K ﹤0.01%
12,191
+1,554
+15% +$46.1K
GVAL icon
1528
Cambria Global Value ETF
GVAL
$597M
$358K ﹤0.01%
+13,993
New +$350K
IT icon
1529
Gartner
IT
$12.2B
$358K ﹤0.01%
2,906
+167
+6% +$20.3K
JGH icon
1530
Nuveen Global High Income Fund
JGH
$356M
$358K ﹤0.01%
+21,154
New +$358K
MDU icon
1531
MDU Resources
MDU
$4.29B
$356K ﹤0.01%
34,843
-939
-3% -$9.62K
PMM
1532
Franklin Managed Municipal Income Trust
PMM
$272M
$356K ﹤0.01%
48,028
-2,524
-5% -$18.9K
WAT icon
1533
Waters Corp
WAT
$40.4B
$356K ﹤0.01%
1,844
-122
-6% -$23.6K
OSK icon
1534
Oshkosh
OSK
$9.59B
$354K ﹤0.01%
+3,894
New +$341K
VMW
1535
DELISTED
VMware, Inc
VMW
$354K ﹤0.01%
2,823
+94
+3% +$11.3K
M icon
1536
Macy's
M
$6.55B
$353K ﹤0.01%
13,997
+3,055
+28% +$67K
IEP icon
1537
Icahn Enterprises
IEP
$5.28B
$352K ﹤0.01%
6,634
+51
+0.8% +$2.77K
BOH icon
1538
Bank of Hawaii
BOH
$3.1B
$351K ﹤0.01%
4,097
-475
-10% -$39.6K
IAGG icon
1539
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$351K ﹤0.01%
6,745
+18
+0.3% +$938
AGGE
1540
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$351K ﹤0.01%
+17,939
New +$352K
YDIV
1541
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$351K ﹤0.01%
18,866
-23,873
-56% -$445K
MFGP
1542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$350K ﹤0.01%
8,601
-11,538
-57% -$467K
OGS icon
1543
ONE Gas
OGS
$4.96B
$349K ﹤0.01%
4,759
-373
-7% -$28.3K
EEP
1544
DELISTED
Enbridge Energy Partners
EEP
$349K ﹤0.01%
25,273
-1,981
-7% -$28.8K
NI icon
1545
NiSource
NI
$20B
$347K ﹤0.01%
13,518
+2,839
+27% +$75.4K
CHW
1546
Calamos Global Dynamic Income Fund
CHW
$555M
$346K ﹤0.01%
38,091
-140,746
-79% -$1.28M
IRBT
1547
DELISTED
iRobot
IRBT
$346K ﹤0.01%
4,517
+398
+10% +$28.7K
MOMO
1548
Hello Group
MOMO
$870M
$346K ﹤0.01%
+14,149
New +$408K
NOV icon
1549
NOV
NOV
$7.38B
$346K ﹤0.01%
9,617
-8
-0.1% -$271
WPX
1550
DELISTED
WPX Energy, Inc.
WPX
$346K ﹤0.01%
24,558
+1,006
+4% +$12.2K
60 61
62
63 64

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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.