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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
MFL
1976
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$162K ﹤0.01%
11,112
-9,737
-47% -$145K
FAN icon
1977
First Trust Global Wind Energy ETF
FAN
$278M
$161K ﹤0.01%
12,136
+373
+3% +$4.84K
AMAG
1978
DELISTED
AMAG Pharmaceuticals
AMAG
$161K ﹤0.01%
+12,175
New +$184K
MPA icon
1979
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$160K ﹤0.01%
11,176
+14
+0.1% +$200
PFN
1980
PIMCO Income Strategy Fund II
PFN
$704M
$158K ﹤0.01%
15,111
+225
+2% +$2.37K
RMT
1981
Royce Micro-Cap Trust
RMT
$760M
$157K ﹤0.01%
16,606
+3,373
+25% +$31.4K
ABEV icon
1982
Ambev
ABEV
$45.7B
$155K ﹤0.01%
24,000
-114
-0.5% -$729
IRT icon
1983
Independence Realty Trust
IRT
$3.97B
$153K ﹤0.01%
15,136
-164
-1% -$1.69K
PFD
1984
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$153K ﹤0.01%
10,182
-50
-0.5% -$767
SPFF icon
1985
Global X SuperIncome Preferred ETF
SPFF
$142M
$153K ﹤0.01%
12,592
+1,894
+18% +$23.4K
GMZ
1986
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$152K ﹤0.01%
2,421
+742
+44% +$45K
HYT icon
1987
BlackRock Corporate High Yield Fund
HYT
$1.37B
$150K ﹤0.01%
13,749
-5,670
-29% -$63.1K
CNTY icon
1988
Century Casinos
CNTY
$33.8M
$149K ﹤0.01%
16,325
-5,000
-23% -$43.5K
SRRA
1989
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$144K ﹤0.01%
+967
New +$92.9K
LEO
1990
BNY Mellon Strategic Municipals
LEO
$387M
$143K ﹤0.01%
16,541
+350
+2% +$3.07K
TEF
1991
DELISTED
Telefonica
TEF
$143K ﹤0.01%
18,225
-911
-5% -$7.48K
MRCC
1992
DELISTED
Monroe Capital Corp
MRCC
$142K ﹤0.01%
10,363
-6,993
-40% -$100K
QCP
1993
DELISTED
Quality Care Properties, Inc.
QCP
$142K ﹤0.01%
10,253
-2,584
-20% -$39.5K
EAD
1994
Allspring Income Opportunities Fund
EAD
$380M
$141K ﹤0.01%
16,838
-1,099
-6% -$9.34K
ASA
1995
ASA Gold and Precious Metals
ASA
$1.1B
$139K ﹤0.01%
+12,256
New +$139K
EARN
1996
Ellington Residential Mortgage REIT
EARN
$163M
$138K ﹤0.01%
11,485
-2,100
-15% -$27.9K
NMFC icon
1997
New Mountain Finance
NMFC
$728M
$136K ﹤0.01%
10,026
-3,676
-27% -$51.8K
GPRO icon
1998
GoPro
GPRO
$122M
$134K ﹤0.01%
17,721
+4,884
+38% +$43.3K
OCLR
1999
DELISTED
Oclaro Inc.
OCLR
$134K ﹤0.01%
19,831
-25,095
-56% -$185K
CHRD icon
2000
Chord Energy
CHRD
$7.66B
$130K ﹤0.01%
15,482
-366
-2% -$3.37K
78 79
80
81 82

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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.