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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
SHE icon
1851
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$223K ﹤0.01%
+3,142
New +$223K
AWI icon
1852
Armstrong World Industries
AWI
$7.75B
$221K ﹤0.01%
+3,648
New +$201K
GSG icon
1853
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$221K ﹤0.01%
13,554
+205
+2% +$3.17K
XEC
1854
DELISTED
CIMAREX ENERGY CO
XEC
$221K ﹤0.01%
1,813
-51
-3% -$5.95K
JMF
1855
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$221K ﹤0.01%
19,439
-9,802
-34% -$108K
GG
1856
DELISTED
Goldcorp Inc
GG
$221K ﹤0.01%
17,291
-3,921
-18% -$50.7K
AIT icon
1857
Applied Industrial Technologies
AIT
$13.2B
$220K ﹤0.01%
3,237
-152
-4% -$9.67K
AMWD
1858
DELISTED
American Woodmark
AMWD
$220K ﹤0.01%
+1,690
New +$178K
GLTR icon
1859
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$220K ﹤0.01%
3,384
-132
-4% -$8.4K
NNY icon
1860
Nuveen New York Municipal Value Fund
NNY
$156M
$220K ﹤0.01%
23,137
+1,211
+6% +$12K
FHY
1861
DELISTED
First Trust Strategic High
FHY
$220K ﹤0.01%
17,098
+1,000
+6% +$13K
NID
1862
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$220K ﹤0.01%
16,963
-1,069
-6% -$14.1K
KBWP icon
1863
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$219K ﹤0.01%
+3,688
New +$219K
NKTR icon
1864
Nektar Therapeutics
NKTR
$2.53B
$219K ﹤0.01%
+244
New +$144K
AJG icon
1865
Arthur J. Gallagher & Co
AJG
$64.7B
$218K ﹤0.01%
3,447
-398
-10% -$25.4K
IQDY icon
1866
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$218K ﹤0.01%
+7,643
New +$214K
NGL icon
1867
NGL Energy Partners
NGL
$2.14B
$218K ﹤0.01%
15,493
+525
+4% +$6.49K
MIK
1868
DELISTED
Michaels Stores, Inc
MIK
$218K ﹤0.01%
+8,994
New +$186K
BEP icon
1869
Brookfield Renewable
BEP
$9.8B
$217K ﹤0.01%
11,691
-208
-2% -$3.76K
GCC icon
1870
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$217K ﹤0.01%
+11,301
New +$214K
NUW icon
1871
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$217K ﹤0.01%
+12,572
New +$219K
NXP icon
1872
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$217K ﹤0.01%
14,831
+76
+0.5% +$1.12K
PNR icon
1873
Pentair
PNR
$10.7B
$217K ﹤0.01%
4,583
-815
-15% -$38.1K
INEQ
1874
Columbia International Equity Income ETF
INEQ
$104M
$217K ﹤0.01%
+7,117
New +$218K
IEUS icon
1875
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$216K ﹤0.01%
3,732
+88
+2% +$4.96K
73 74
75
76 77

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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.