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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
MCY icon
1876
Mercury Insurance
MCY
$5.88B
$216K ﹤0.01%
4,051
-32
-0.8% -$1.76K
SFM icon
1877
Sprouts Farmers Market
SFM
$7.98B
$216K ﹤0.01%
+8,879
New +$188K
DEA
1878
Easterly Government Properties
DEA
$1.13B
$215K ﹤0.01%
4,028
-398
-9% -$20.8K
VXX
1879
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$215K ﹤0.01%
+7,683
New +$253K
VMO icon
1880
Invesco Municipal Opportunity Trust
VMO
$662M
$214K ﹤0.01%
17,282
-372
-2% -$4.67K
BT
1881
DELISTED
BT Group plc (ADR)
BT
$214K ﹤0.01%
11,743
+102
+0.9% +$1.8K
MSF
1882
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$214K ﹤0.01%
11,940
+1,010
+9% +$17.7K
IBDM
1883
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$214K ﹤0.01%
8,622
-461
-5% -$11.5K
APLE icon
1884
Apple Hospitality REIT
APLE
$3.7B
$213K ﹤0.01%
+10,885
New +$210K
ETG
1885
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$213K ﹤0.01%
12,263
-2,827
-19% -$48.7K
NMY
1886
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$213K ﹤0.01%
16,913
-7,901
-32% -$100K
FAF icon
1887
First American
FAF
$7.34B
$212K ﹤0.01%
+3,789
New +$204K
PDCO
1888
DELISTED
Patterson Companies, Inc.
PDCO
$212K ﹤0.01%
+5,869
New +$214K
TIS
1889
DELISTED
Orchids Paper Products, Inc.
TIS
$212K ﹤0.01%
16,598
-196
-1% -$2.59K
GBF icon
1890
iShares Government/Credit Bond ETF
GBF
$128M
$211K ﹤0.01%
1,849
-327
-15% -$37.3K
FEO
1891
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$211K ﹤0.01%
12,955
+136
+1% +$2.22K
AYI icon
1892
Acuity Brands
AYI
$10.6B
$210K ﹤0.01%
1,195
-220
-16% -$36.6K
PPT
1893
Franklin Premier Income Trust
PPT
$329M
$210K ﹤0.01%
39,480
+1,299
+3% +$6.85K
VONE icon
1894
Vanguard Russell 1000 ETF
VONE
$8.68B
$210K ﹤0.01%
+1,711
New +$204K
CHCO icon
1895
City Holding Co
CHCO
$2.03B
$209K ﹤0.01%
3,100
– –
MQY icon
1896
BlackRock MuniYield Quality Fund
MQY
$816M
$209K ﹤0.01%
13,754
+2,012
+17% +$31.2K
JUNO
1897
DELISTED
Juno Therapeutics, Inc.
JUNO
$209K ﹤0.01%
+4,564
New +$228K
HPS
1898
John Hancock Preferred Income Fund III
HPS
$459M
$208K ﹤0.01%
11,097
+585
+6% +$10.8K
IGLB icon
1899
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$208K ﹤0.01%
3,294
-600
-15% -$37.4K
MCN
1900
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$208K ﹤0.01%
26,890
-673
-2% -$5.17K
74 75
76
77 78

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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.