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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
ASML icon
1801
ASML
ASML
$666B
$238K ﹤0.01%
+1,371
New +$242K
FAM
1802
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$238K ﹤0.01%
20,418
-3,754
-16% -$43K
COHR
1803
DELISTED
Coherent Inc
COHR
$238K ﹤0.01%
+845
New +$235K
INFO
1804
DELISTED
IHS Markit Ltd. Common Shares
INFO
$238K ﹤0.01%
5,267
-6
-0.1% -$265
ALSN icon
1805
Allison Transmission
ALSN
$10.3B
$237K ﹤0.01%
5,512
+114
+2% +$4.64K
BBHY icon
1806
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$237K ﹤0.01%
+4,614
New +$238K
BUI icon
1807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$237K ﹤0.01%
+10,941
New +$232K
GTO icon
1808
Invesco Total Return Bond ETF
GTO
$2.47B
$237K ﹤0.01%
+4,491
New +$237K
LSTR icon
1809
Landstar System
LSTR
$6.05B
$237K ﹤0.01%
2,274
+163
+8% +$16.4K
LQ
1810
DELISTED
La Quinta Holdings Inc.
LQ
$237K ﹤0.01%
+12,850
New +$228K
CACC icon
1811
Credit Acceptance
CACC
$6.03B
$236K ﹤0.01%
+731
New +$217K
EUMV
1812
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$236K ﹤0.01%
+9,314
New +$235K
DWIN
1813
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$236K ﹤0.01%
8,764
-52,837
-86% -$1.43M
CPRT icon
1814
Copart
CPRT
$27.4B
$235K ﹤0.01%
21,788
-3,544
-14% -$34.5K
HOLX
1815
DELISTED
Hologic
HOLX
$235K ﹤0.01%
+5,493
New +$219K
WMC
1816
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$235K ﹤0.01%
2,365
+119
+5% +$12.1K
NUM
1817
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$235K ﹤0.01%
17,730
+258
+1% +$3.47K
DESC
1818
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$235K ﹤0.01%
6,922
+567
+9% +$19.3K
ELD icon
1819
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$234K ﹤0.01%
6,093
-10,033
-62% -$382K
QLYS icon
1820
Qualys
QLYS
$6.43B
$234K ﹤0.01%
+3,942
New +$222K
VPG icon
1821
Vishay Precision Group
VPG
$864M
$234K ﹤0.01%
9,292
+7
+0.1% +$177
ALE
1822
DELISTED
Allete
ALE
$233K ﹤0.01%
+3,134
New +$244K
MAV
1823
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$233K ﹤0.01%
+20,474
New +$235K
KNX icon
1824
Knight Transportation
KNX
$11.2B
$231K ﹤0.01%
+5,284
New +$217K
MDC
1825
DELISTED
M.D.C. Holdings, Inc.
MDC
$231K ﹤0.01%
8,435
-717
-8% -$19.8K
71 72
73
74 75

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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.