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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
PXJ icon
2026
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$96K ﹤0.01%
+2,008
New +$93.3K
CCJ icon
2027
Cameco
CCJ
$42.5B
$95K ﹤0.01%
10,276
-2,176
-17% -$20.4K
HDGE icon
2028
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$94K ﹤0.01%
1,200
+40
+3% +$3.28K
SMFG icon
2029
Sumitomo Mitsui Financial
SMFG
$161B
$94K ﹤0.01%
+10,814
New +$87.6K
SN
2030
DELISTED
Sanchez Energy Corporation
SN
$91K ﹤0.01%
17,050
-5,650
-25% -$26.7K
TEN
2031
Tsakos Energy Navigation Ltd
TEN
$1.16B
$90K ﹤0.01%
4,608
+152
+3% +$3.27K
NBR icon
2032
Nabors Industries
NBR
$1.3B
$88K ﹤0.01%
259
+13
+5% +$4.14K
SGYP
2033
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$87K ﹤0.01%
39,150
-75,375
-66% -$187K
PDLI
2034
DELISTED
PDL BioPharma, Inc.
PDLI
$87K ﹤0.01%
31,911
-9,117
-22% -$28K
FT
2035
Franklin Universal Trust
FT
$198M
$84K ﹤0.01%
11,681
+82
+0.7% +$595
SJT
2036
San Juan Basin Royalty Trust
SJT
$124M
$84K ﹤0.01%
+10,213
New +$80.6K
SDRL
2037
DELISTED
Seadrill Limited Common Stock
SDRL
$84K ﹤0.01%
1,363
-485
-26% -$38.7K
NWG icon
2038
NatWest
NWG
$76.4B
$83K ﹤0.01%
+10,079
New +$80.6K
AUY
2039
DELISTED
Yamana Gold, Inc.
AUY
$81K ﹤0.01%
25,827
-3,712
-13% -$9.91K
BKCC
2040
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K ﹤0.01%
12,795
+1,645
+15% +$11.3K
AXAS
2041
DELISTED
Abraxas Petroleum Corp
AXAS
$80K ﹤0.01%
1,625
+100
+7% +$4.15K
FTR
2042
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
+11,143
New +$104K
CPIX icon
2043
Cumberland Pharmaceuticals
CPIX
$120M
$74K ﹤0.01%
10,000
– –
AMRN
2044
Amarin Corp
AMRN
$301M
$72K ﹤0.01%
893
+182
+26% +$12.5K
ERIC icon
2045
Ericsson
ERIC
$33B
$72K ﹤0.01%
10,769
+230
+2% +$1.43K
LYTS icon
2046
LSI Industries
LYTS
$910M
$70K ﹤0.01%
+10,140
New +$68.5K
IEC
2047
DELISTED
IEC Electronics Corp.
IEC
$67K ﹤0.01%
16,353
+5,500
+51% +$23.8K
OXSQ icon
2048
Oxford Square Capital
OXSQ
$153M
$65K ﹤0.01%
+11,248
New +$70.2K
OBE
2049
Obsidian Energy
OBE
$683M
$64K ﹤0.01%
7,388
-134
-2% -$1.08K
WIN
2050
DELISTED
Windstream Holdings Inc
WIN
$61K ﹤0.01%
6,551
-188
-3% -$1.93K
80 81
82
83 84

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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.