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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
MAT icon
1776
Mattel
MAT
$4.21B
$247K ﹤0.01%
16,043
-2,131
-12% -$33.8K
FRST icon
1777
Primis Financial Corp
FRST
$402M
$246K ﹤0.01%
15,364
– –
RPM icon
1778
RPM International
RPM
$14.8B
$246K ﹤0.01%
4,694
-573
-11% -$30K
ST icon
1779
Sensata Technologies
ST
$6.66B
$246K ﹤0.01%
4,818
– –
LOXO
1780
DELISTED
Loxo Oncology, Inc
LOXO
$246K ﹤0.01%
2,917
+617
+27% +$51.4K
CG icon
1781
Carlyle Group
CG
$17.2B
$245K ﹤0.01%
10,692
-2,843
-21% -$63.5K
EXR icon
1782
Extra Space Storage
EXR
$31B
$245K ﹤0.01%
+2,805
New +$237K
FDVV icon
1783
Fidelity High Dividend ETF
FDVV
$10.4B
$245K ﹤0.01%
+8,531
New +$238K
SIVR icon
1784
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$245K ﹤0.01%
14,801
-9,241
-38% -$151K
TX icon
1785
Ternium
TX
$10.8B
$244K ﹤0.01%
7,727
+448
+6% +$13.4K
VLY icon
1786
Valley National Bancorp
VLY
$8.1B
$244K ﹤0.01%
21,787
-230
-1% -$2.67K
DWLV
1787
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$244K ﹤0.01%
+7,830
New +$240K
CEO
1788
DELISTED
CNOOC Limited
CEO
$244K ﹤0.01%
1,697
+77
+5% +$10.4K
RPT
1789
Rithm Property Trust
RPT
$96M
$243K ﹤0.01%
3,033
– –
CYBR
1790
DELISTED
CyberArk
CYBR
$242K ﹤0.01%
5,852
-412
-7% -$18K
FNY icon
1791
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$242K ﹤0.01%
6,182
-498
-7% -$19.1K
JBSS icon
1792
John B. Sanfilippo & Son
JBSS
$965M
$242K ﹤0.01%
3,831
+45
+1% +$2.83K
TER icon
1793
Teradyne
TER
$57.1B
$242K ﹤0.01%
+5,773
New +$238K
CP icon
1794
Canadian Pacific Kansas City
CP
$79.6B
$241K ﹤0.01%
+6,590
New +$230K
GNMA icon
1795
iShares GNMA Bond ETF
GNMA
$430M
$241K ﹤0.01%
4,862
+824
+20% +$40.9K
XME icon
1796
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$241K ﹤0.01%
6,615
-71
-1% -$2.31K
PFGC icon
1797
Performance Food Group
PFGC
$17.9B
$240K ﹤0.01%
+7,250
New +$213K
PBIP
1798
DELISTED
Prudential Bancorp, Inc.
PBIP
$240K ﹤0.01%
+13,632
New +$248K
TVRD
1799
Tvardi Therapeutics
TVRD
$22M
$239K ﹤0.01%
542
-38
-7% -$17.3K
ACCO icon
1800
Acco Brands
ACCO
$402M
$238K ﹤0.01%
19,546
+1,954
+11% +$25.1K
70 71
72
73 74

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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.