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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
LRGF icon
1901
iShares US Equity Factor ETF
LRGF
$3.72B
$207K ﹤0.01%
+6,508
New +$203K
MVT
1902
DELISTED
BlackRock MuniVest Fund II
MVT
$207K ﹤0.01%
+13,389
New +$207K
GLOG
1903
DELISTED
GASLOG LTD
GLOG
$207K ﹤0.01%
+9,300
New +$171K
NS
1904
DELISTED
NuStar Energy L.P.
NS
$206K ﹤0.01%
6,862
+286
+4% +$9.27K
HOMB icon
1905
Home BancShares
HOMB
$6.16B
$205K ﹤0.01%
+8,806
New +$206K
TFIN icon
1906
Triumph Financial Inc
TFIN
$1.8B
$205K ﹤0.01%
6,523
– –
VIV icon
1907
Telefônica Brasil
VIV
$19B
$205K ﹤0.01%
13,821
-2,734
-17% -$42.1K
PEJ icon
1908
Invesco Leisure and Entertainment ETF
PEJ
$305M
$204K ﹤0.01%
+4,613
New +$197K
TCRT icon
1909
Alaunos Therapeutics
TCRT
$4.86M
$204K ﹤0.01%
328
+2
+0.6% +$1.44K
FEN
1910
DELISTED
First Trust Energy Income and Growth Fund
FEN
$204K ﹤0.01%
+7,697
New +$180K
NYNY
1911
DELISTED
Empire Resorts, Inc.
NYNY
$204K ﹤0.01%
+7,556
New +$182K
ASH icon
1912
Ashland
ASH
$3.45B
$203K ﹤0.01%
+2,845
New +$196K
PRGO icon
1913
Perrigo
PRGO
$1.74B
$203K ﹤0.01%
2,327
-297
-11% -$25.5K
RSPD icon
1914
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$203K ﹤0.01%
+6,090
New +$193K
SMB icon
1915
VanEck Short Muni ETF
SMB
$314M
$203K ﹤0.01%
11,783
-1,519
-11% -$26.5K
AIMC
1916
DELISTED
Altra Industrial Motion Corp
AIMC
$203K ﹤0.01%
+4,018
New +$192K
FTF
1917
Franklin Limited Duration Income Trust
FTF
$234M
$202K ﹤0.01%
17,060
+952
+6% +$11.3K
LAZ icon
1918
Lazard
LAZ
$4.21B
$202K ﹤0.01%
3,841
-1,036
-21% -$49.6K
MTN icon
1919
Vail Resorts
MTN
$5.21B
$202K ﹤0.01%
+949
New +$212K
RSPG icon
1920
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$202K ﹤0.01%
+3,466
New +$191K
VGI
1921
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$202K ﹤0.01%
11,570
-5,330
-32% -$96.3K
SPYB
1922
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$202K ﹤0.01%
+3,234
New +$194K
EQIX icon
1923
Equinix
EQIX
$103B
$201K ﹤0.01%
+443
New +$205K
IHY icon
1924
VanEck International High Yield Bond ETF
IHY
$43.3M
$201K ﹤0.01%
+7,845
New +$201K
NMR icon
1925
Nomura Holdings
NMR
$28.6B
$201K ﹤0.01%
+34,492
New +$200K
75 76
77
78 79

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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.