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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
FGP
1551
DELISTED
Ferrellgas Partners, L.P.
FGP
$346K ﹤0.01%
80,767
-11,498
-12% -$53K
BAH icon
1552
Booz Allen Hamilton
BAH
$9.37B
$345K ﹤0.01%
9,044
+346
+4% +$13.1K
BHK icon
1553
BlackRock Core Bond Trust
BHK
$664M
$345K ﹤0.01%
24,603
-1,950
-7% -$27.4K
EQR icon
1554
Equity Residential
EQR
$24.7B
$345K ﹤0.01%
5,411
+763
+16% +$50.9K
HYHG icon
1555
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$345K ﹤0.01%
5,134
+154
+3% +$10.4K
NRO
1556
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$345K ﹤0.01%
65,354
-10,354
-14% -$54.4K
TCF
1557
DELISTED
TCF Financial Corporation Common Stock
TCF
$345K ﹤0.01%
6,451
+1,640
+34% +$88.2K
JJC
1558
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$345K ﹤0.01%
+9,179
New +$325K
CDW icon
1559
CDW
CDW
$17.1B
$344K ﹤0.01%
4,950
+1
+0% +$69
KOF icon
1560
Coca-Cola Femsa
KOF
$22.9B
$344K ﹤0.01%
4,944
-317
-6% -$22.1K
LIT icon
1561
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$344K ﹤0.01%
+8,864
New +$349K
MOTI icon
1562
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$344K ﹤0.01%
10,082
+2,323
+30% +$82.2K
VGM icon
1563
Invesco Trust Investment Grade Municipals
VGM
$564M
$344K ﹤0.01%
26,076
+1,286
+5% +$17K
VGSH icon
1564
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$344K ﹤0.01%
5,708
+879
+18% +$53.2K
CTAS icon
1565
Cintas
CTAS
$81.1B
$343K ﹤0.01%
8,812
+3,116
+55% +$118K
DOL icon
1566
WisdomTree True Developed International Fund
DOL
$841M
$343K ﹤0.01%
+6,768
New +$338K
HP icon
1567
Helmerich & Payne
HP
$4.18B
$340K ﹤0.01%
5,267
+1,016
+24% +$57K
APAM icon
1568
Artisan Partners
APAM
$3B
$339K ﹤0.01%
8,578
+769
+10% +$28.5K
CIM
1569
Chimera Investment
CIM
$980M
$339K ﹤0.01%
6,108
+1,591
+35% +$89.1K
NEU icon
1570
NewMarket
NEU
$8.37B
$339K ﹤0.01%
852
-14
-2% -$5.67K
ESE icon
1571
ESCO Technologies
ESE
$7.79B
$338K ﹤0.01%
5,609
– –
ACSF
1572
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$338K ﹤0.01%
32,070
-2,300
-7% -$25.1K
DCT
1573
DELISTED
DCT Industrial Trust Inc.
DCT
$338K ﹤0.01%
5,750
+41
+0.7% +$2.43K
CZR
1574
DELISTED
Caesars Entertainment Corporation
CZR
$337K ﹤0.01%
26,607
-1,000
-4% -$12.7K
WEX icon
1575
WEX
WEX
$6.35B
$336K ﹤0.01%
2,379
-7
-0.3% -$876
61 62
63
64 65

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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.