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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
OIA icon
2001
Invesco Municipal Income Opportunities Trust
OIA
$290M
$128K ﹤0.01%
15,948
-470
-3% -$3.74K
SGMA
2002
DELISTED
Sigmatron International
SGMA
$128K ﹤0.01%
+12,643
New +$122K
BBVA icon
2003
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$126K ﹤0.01%
14,825
+1,543
+12% +$13.1K
RAD
2004
DELISTED
Rite Aid Corporation
RAD
$126K ﹤0.01%
3,193
-851
-21% -$30.4K
BTA
2005
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$125K ﹤0.01%
10,400
– –
PIM
2006
Franklin Master Intermediate Income Trust
PIM
$152M
$125K ﹤0.01%
26,267
+7,580
+41% +$36K
DNOW icon
2007
DNOW Inc
DNOW
$3.02B
$121K ﹤0.01%
10,991
-448
-4% -$5.12K
HRZN icon
2008
Horizon Technology Finance
HRZN
$316M
$121K ﹤0.01%
10,774
-13,337
-55% -$147K
VIVS
2009
VivoSim Labs
VIVS
$1.25M
$121K ﹤0.01%
377
-1
-0.3% -$372
DHY
2010
Credit Suisse High Yield Credit Fund
DHY
$242M
$120K ﹤0.01%
42,121
-1,849
-4% -$5.23K
HTY
2011
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$117K ﹤0.01%
+13,296
New +$118K
KTOS icon
2012
Kratos Defense & Security Solutions
KTOS
$11.6B
$116K ﹤0.01%
10,940
-450
-4% -$5.13K
AKS
2013
DELISTED
AK Steel Holding Corp
AKS
$114K ﹤0.01%
20,224
-34,560
-63% -$180K
STNG icon
2014
Scorpio Tankers
STNG
$3.85B
$112K ﹤0.01%
3,669
-426
-10% -$14.3K
VHC icon
2015
VirnetX Holding Corp
VHC
$61.6M
$112K ﹤0.01%
1,517
+70
+5% +$6.81K
PBR icon
2016
Petrobras
PBR
$119B
$109K ﹤0.01%
10,565
-498
-5% -$5.09K
SITC icon
2017
SITE Centers
SITC
$159M
$108K ﹤0.01%
9,373
+9
+0.1% +$96
INSY
2018
DELISTED
Insys Therapeutics, Inc.
INSY
$107K ﹤0.01%
11,174
-29,220
-72% -$191K
ESV
2019
DELISTED
Ensco Rowan plc
ESV
$105K ﹤0.01%
4,462
-58
-1% -$1.28K
VVR icon
2020
Invesco Senior Income Trust
VVR
$457M
$104K ﹤0.01%
23,764
-36,833
-61% -$162K
MCBC
2021
DELISTED
Macatawa Bank Corp
MCBC
$103K ﹤0.01%
10,254
+208
+2% +$2.1K
MDR
2022
DELISTED
McDermott International
MDR
$103K ﹤0.01%
+5,218
New +$110K
DUC
2023
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$99K ﹤0.01%
11,242
+66
+0.6% +$595
XXII
2024
22nd Century Group
XXII
$1.55M
– –
0
– –
OCSL icon
2025
Oaktree Specialty Lending
OCSL
$1.12B
$96K ﹤0.01%
6,535
+669
+11% +$10.7K
79 80
81
82 83

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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.