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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
FVL
1576
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$336K ﹤0.01%
+14,365
New +$333K
MTW icon
1577
Manitowoc
MTW
$678M
$335K ﹤0.01%
8,518
+285
+3% +$11K
JFR icon
1578
Nuveen Floating Rate Income Fund
JFR
$1.26B
$334K ﹤0.01%
29,827
-27,849
-48% -$315K
VONV icon
1579
Vanguard Russell 1000 Value ETF
VONV
$22B
$333K ﹤0.01%
6,134
-4,040
-40% -$214K
CS
1580
DELISTED
Credit Suisse Group
CS
$332K ﹤0.01%
18,579
-2,157
-10% -$35.7K
JPM.WS
1581
DELISTED
JPMorgan Chase
JPM.WS
$332K ﹤0.01%
5,000
– –
MSCC
1582
DELISTED
Microsemi Corp
MSCC
$332K ﹤0.01%
+6,424
New +$338K
EVN
1583
Eaton Vance Municipal Income Trust
EVN
$429M
$331K ﹤0.01%
26,694
+10,625
+66% +$133K
FNDC icon
1584
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$331K ﹤0.01%
+9,194
New +$326K
STOR
1585
DELISTED
STORE Capital Corporation
STOR
$331K ﹤0.01%
12,709
+2,245
+21% +$57.4K
SAIC icon
1586
Saic
SAIC
$5.3B
$330K ﹤0.01%
+4,313
New +$312K
SVC
1587
Service Properties Trust
SVC
$1.05B
$329K ﹤0.01%
2,205
-1,102
-33% -$162K
DPZ icon
1588
Domino's
DPZ
$11.5B
$327K ﹤0.01%
1,731
-237
-12% -$43.9K
WBII
1589
DELISTED
WBI BullBear Global Income ETF
WBII
$327K ﹤0.01%
12,882
+2,541
+25% +$64.5K
IDA icon
1590
Idacorp
IDA
$8.08B
$326K ﹤0.01%
3,572
-598
-14% -$55.9K
IDE
1591
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$326K ﹤0.01%
19,332
-200
-1% -$3.24K
IPG
1592
DELISTED
Interpublic Group of Companies
IPG
$326K ﹤0.01%
16,183
+3,845
+31% +$76.7K
NBB icon
1593
Nuveen Taxable Municipal Income Fund
NBB
$453M
$326K ﹤0.01%
14,850
-1,737
-10% -$37.7K
BKN
1594
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$325K ﹤0.01%
21,808
-11,250
-34% -$166K
OMER icon
1595
Omeros
OMER
$986M
$325K ﹤0.01%
16,745
+4,900
+41% +$91.9K
FLG.PRU
1596
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$325K ﹤0.01%
+6,400
New +$324K
BBH icon
1597
VanEck Biotech ETF
BBH
$428M
$324K ﹤0.01%
2,602
-10,960
-81% -$1.4M
BIBL icon
1598
Inspire 100 ETF
BIBL
$495M
$324K ﹤0.01%
+12,401
New +$317K
CSD icon
1599
Invesco S&P Spin-Off ETF
CSD
$226M
$324K ﹤0.01%
6,221
-120
-2% -$6.17K
CTRA
1600
DELISTED
Coterra Energy
CTRA
$324K ﹤0.01%
11,316
+381
+3% +$10.5K
62 63
64
65 66

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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.