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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
SRPT icon
1751
Sarepta Therapeutics
SRPT
$1.81B
$258K ﹤0.01%
4,639
-1,011
-18% -$53.6K
BGC
1752
DELISTED
General Cable Corporation
BGC
$258K ﹤0.01%
8,700
-1,387
-14% -$32.8K
TWO
1753
Two Harbors Investment
TWO
$1.26B
$257K ﹤0.01%
3,956
+750
+23% +$52.5K
EBIX
1754
DELISTED
Ebix Inc
EBIX
$257K ﹤0.01%
3,245
+140
+5% +$10.2K
BWXT icon
1755
BWX Technologies
BWXT
$15.5B
$256K ﹤0.01%
+4,240
New +$256K
PFIG icon
1756
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$255K ﹤0.01%
+9,987
New +$256K
DGRE icon
1757
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$254K ﹤0.01%
9,338
-8,564
-48% -$223K
LAND
1758
Gladstone Land Corp
LAND
$351M
$254K ﹤0.01%
18,910
-1,313
-6% -$17.8K
LII icon
1759
Lennox International
LII
$14.6B
$254K ﹤0.01%
1,218
+1
+0.1% +$195
EVT icon
1760
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$253K ﹤0.01%
10,859
+404
+4% +$9.12K
WEAT icon
1761
Teucrium Wheat Fund
WEAT
$294M
$253K ﹤0.01%
8,450
-313
-4% -$9.7K
RJI
1762
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$252K ﹤0.01%
46,731
-1,105
-2% -$5.75K
OCSI
1763
DELISTED
Oaktree Strategic Income Corporation
OCSI
$252K ﹤0.01%
30,044
+123
+0.4% +$1.06K
BFY
1764
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$252K ﹤0.01%
17,046
– –
STMP
1765
DELISTED
Stamps.com, Inc.
STMP
$252K ﹤0.01%
+1,339
New +$259K
ERH
1766
Allspring Utilities & High Income Fund
ERH
$103M
$250K ﹤0.01%
18,926
+1,273
+7% +$16.8K
MFD
1767
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$250K ﹤0.01%
20,084
-4,071
-17% -$52.8K
NSL
1768
DELISTED
NUVEEN SENIOR INCM FD
NSL
$250K ﹤0.01%
+38,375
New +$253K
WB icon
1769
Weibo
WB
$1.96B
$249K ﹤0.01%
+2,411
New +$249K
IPAC icon
1770
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$248K ﹤0.01%
+4,162
New +$245K
PFLT icon
1771
PennantPark Floating Rate Capital
PFLT
$734M
$248K ﹤0.01%
18,049
+7,877
+77% +$111K
DTUS
1772
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$248K ﹤0.01%
7,086
-1,597
-18% -$53.7K
S
1773
DELISTED
Sprint Corporation
S
$248K ﹤0.01%
42,102
+8,156
+24% +$51.7K
ACGL icon
1774
Arch Capital
ACGL
$33.5B
$247K ﹤0.01%
8,148
-144
-2% -$4.61K
AME icon
1775
Ametek
AME
$58B
$247K ﹤0.01%
3,404
-2,000
-37% -$139K
69 70
71
72 73

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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.