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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
ODFL icon
1676
Old Dominion Freight Line
ODFL
$44.1B
$290K ﹤0.01%
6,606
-732
-10% -$29.4K
PTMC icon
1677
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$290K ﹤0.01%
+9,335
New +$284K
LL
1678
DELISTED
LL Flooring Holdings, Inc.
LL
$290K ﹤0.01%
9,248
-706
-7% -$22.3K
GVI icon
1679
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$289K ﹤0.01%
2,629
+17
+0.7% +$1.88K
UTMD icon
1680
Utah Medical Products
UTMD
$227M
$289K ﹤0.01%
+3,546
New +$277K
PMT
1681
PennyMac Mortgage Investment
PMT
$818M
$288K ﹤0.01%
+17,948
New +$291K
NP
1682
DELISTED
Neenah, Inc. Common Stock
NP
$288K ﹤0.01%
3,178
+594
+23% +$52.1K
GWPH
1683
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$288K ﹤0.01%
2,182
-127
-6% -$14.9K
ANDX
1684
DELISTED
Andeavor Logistics LP
ANDX
$288K ﹤0.01%
6,231
– –
BST icon
1685
BlackRock Science and Technology Trust
BST
$1.7B
$287K ﹤0.01%
10,879
+2,176
+25% +$56.4K
NANR icon
1686
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$287K ﹤0.01%
8,085
-62
-0.8% -$2.11K
KN icon
1687
Knowles
KN
$3.27B
$286K ﹤0.01%
19,519
+783
+4% +$12.2K
SLQD icon
1688
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$286K ﹤0.01%
5,684
+1,647
+41% +$83K
USA icon
1689
Liberty All-Star Equity Fund
USA
$1.86B
$286K ﹤0.01%
45,431
+25,647
+130% +$157K
CLF icon
1690
Cleveland-Cliffs
CLF
$7.13B
$285K ﹤0.01%
39,499
-21,850
-36% -$145K
PSXP
1691
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$285K ﹤0.01%
5,437
+583
+12% +$29K
CAPD
1692
DELISTED
iPath Shiller CAPE ETN
CAPD
$284K ﹤0.01%
24,380
+260
+1% +$2.94K
FOF icon
1693
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$283K ﹤0.01%
21,250
-4,450
-17% -$58.3K
IGF icon
1694
iShares Global Infrastructure ETF
IGF
$10.6B
$283K ﹤0.01%
6,261
+653
+12% +$29.8K
SCI icon
1695
Service Corp International
SCI
$11.4B
$283K ﹤0.01%
+7,571
New +$271K
JDD
1696
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$283K ﹤0.01%
23,024
-11,681
-34% -$146K
FDMO icon
1697
Fidelity Momentum Factor ETF
FDMO
$924M
$282K ﹤0.01%
9,014
+695
+8% +$21.2K
MIN
1698
Aberdeen Intermediate Income Fund
MIN
$278M
$281K ﹤0.01%
67,804
-3,342
-5% -$14K
NVR icon
1699
NVR
NVR
$16.8B
$281K ﹤0.01%
+80
New +$260K
PCN
1700
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$280K ﹤0.01%
16,258
+3,063
+23% +$52K
66 67
68
69 70

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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.