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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
LM
1651
DELISTED
Legg Mason, Inc.
LM
$301K ﹤0.01%
+7,181
New +$282K
KED
1652
DELISTED
Kayne Anderson Energy
KED
$301K ﹤0.01%
17,278
-6,308
-27% -$101K
ACRE
1653
Ares Commercial Real Estate
ACRE
$256M
$300K ﹤0.01%
+23,250
New +$309K
VISN
1654
Vistance Networks Inc
VISN
$2.63B
$300K ﹤0.01%
7,943
-450
-5% -$15.7K
DBJP icon
1655
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$299K ﹤0.01%
+6,786
New +$291K
EWA icon
1656
iShares MSCI Australia ETF
EWA
$1.47B
$299K ﹤0.01%
12,914
-2,363
-15% -$53.9K
PZA icon
1657
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$299K ﹤0.01%
11,589
-5,305
-31% -$136K
RVSB icon
1658
Riverview Bancorp
RVSB
$107M
$299K ﹤0.01%
34,431
– –
CTWS
1659
DELISTED
Connecticut Water Service Inc
CTWS
$299K ﹤0.01%
5,206
-87
-2% -$5.31K
ARKK icon
1660
ARK Innovation ETF
ARKK
$6.37B
$298K ﹤0.01%
+8,034
New +$289K
FAB icon
1661
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$298K ﹤0.01%
5,223
-723
-12% -$39.7K
FTV icon
1662
Fortive
FTV
$18.6B
$298K ﹤0.01%
6,537
-1,076
-14% -$49.3K
PMO
1663
Franklin Municipal Opportunities Trust
PMO
$285M
$298K ﹤0.01%
24,143
-3,604
-13% -$45.2K
RACE icon
1664
Ferrari
RACE
$71.5B
$298K ﹤0.01%
2,846
+324
+13% +$36K
IHE icon
1665
iShares US Pharmaceuticals ETF
IHE
$1.66B
$297K ﹤0.01%
5,766
+1,884
+49% +$96.8K
TNL icon
1666
Travel + Leisure Co
TNL
$4.5B
$297K ﹤0.01%
+5,673
New +$281K
MEN
1667
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$297K ﹤0.01%
25,480
– –
CBI
1668
DELISTED
Chicago Bridge & Iron Nv
CBI
$297K ﹤0.01%
18,382
-4,899
-21% -$79.8K
MCO icon
1669
Moody's
MCO
$82.8B
$294K ﹤0.01%
1,992
-323
-14% -$47.3K
P
1670
DELISTED
Pandora Media Inc
P
$294K ﹤0.01%
61,059
-11,220
-16% -$67.2K
XLPS
1671
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$294K ﹤0.01%
+3,931
New +$294K
FOXF icon
1672
Fox Factory Holding Corp
FOXF
$882M
$293K ﹤0.01%
+7,553
New +$305K
DFJ icon
1673
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$291K ﹤0.01%
+3,613
New +$281K
EMDV icon
1674
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$290K ﹤0.01%
+4,946
New +$274K
HSIC icon
1675
Henry Schein
HSIC
$9.82B
$290K ﹤0.01%
5,286
-253
-5% -$14.7K
65 66
67
68 69

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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.