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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
VRSK icon
1626
Verisk Analytics
VRSK
$23.6B
$312K ﹤0.01%
3,246
+277
+9% +$25.1K
SWIR
1627
DELISTED
Sierra Wireless
SWIR
$312K ﹤0.01%
15,249
+1,450
+11% +$30.9K
KMF
1628
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$311K ﹤0.01%
22,545
+529
+2% +$7.12K
USCR
1629
DELISTED
U S Concrete, Inc.
USCR
$311K ﹤0.01%
+3,723
New +$293K
CE icon
1630
Celanese
CE
$4.88B
$310K ﹤0.01%
2,893
+195
+7% +$20.7K
WATT icon
1631
Energous
WATT
$102M
$310K ﹤0.01%
27
-3
-10% -$18.9K
CHE icon
1632
Chemed
CHE
$7.18B
$309K ﹤0.01%
1,271
+7
+0.6% +$1.59K
SEP
1633
DELISTED
Spectra Engy Parters Lp
SEP
$309K ﹤0.01%
7,804
-1,143
-13% -$48.1K
BBY icon
1634
Best Buy
BBY
$17.4B
$308K ﹤0.01%
4,499
-485
-10% -$28.7K
OTEX icon
1635
Open Text
OTEX
$5.99B
$307K ﹤0.01%
8,596
+279
+3% +$9.31K
RF icon
1636
Regions Financial
RF
$26.8B
$307K ﹤0.01%
17,781
+1,391
+8% +$22.2K
THFF icon
1637
First Financial Corp
THFF
$962M
$307K ﹤0.01%
+6,776
New +$321K
PFI icon
1638
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$306K ﹤0.01%
8,714
+497
+6% +$17.1K
TFCFA
1639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$306K ﹤0.01%
8,866
+312
+4% +$9.31K
APH icon
1640
Amphenol
APH
$207B
$305K ﹤0.01%
13,892
+164
+1% +$3.61K
FYT icon
1641
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$305K ﹤0.01%
8,280
+151
+2% +$5.44K
ASB icon
1642
Associated Banc-Corp
ASB
$5.92B
$304K ﹤0.01%
11,982
+1,219
+11% +$30.5K
TAL icon
1643
TAL Education Group
TAL
$6.93B
$304K ﹤0.01%
+10,233
New +$311K
GSS
1644
DELISTED
Golden Star Resources Ltd.
GSS
$304K ﹤0.01%
68,285
+3,512
+5% +$14.2K
JTD
1645
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$304K ﹤0.01%
17,282
-3,988
-19% -$67.7K
WBIF icon
1646
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$303K ﹤0.01%
10,465
+356
+4% +$9.86K
JNPR
1647
DELISTED
Juniper Networks
JNPR
$302K ﹤0.01%
10,613
+216
+2% +$5.83K
SSO icon
1648
ProShares Ultra S&P500
SSO
$8.41B
$302K ﹤0.01%
22,104
-25,632
-54% -$332K
AAOI icon
1649
Applied Optoelectronics
AAOI
$11.2B
$301K ﹤0.01%
7,950
-300
-4% -$13.2K
WPP icon
1650
WPP
WPP
$5.76B
$301K ﹤0.01%
+3,319
New +$294K
64 65
66
67 68

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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.