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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
CTBI icon
2101
Community Trust Bancorp
CTBI
$1.41B
– –
-4,540
Closed -$211K
CX icon
2102
Cemex
CX
$16.4B
– –
-27,119
Closed -$246K
DB icon
2103
Deutsche Bank
DB
$71.7B
– –
-12,032
Closed -$208K
EWY icon
2104
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-6,352
Closed -$439K
FCT
2105
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-11,483
Closed -$155K
FNF icon
2106
Fidelity National Financial
FNF
$13.2B
– –
-6,694
Closed -$221K
FXE icon
2107
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-10,971
Closed -$1.25M
GBDC icon
2108
Golub Capital BDC
GBDC
$3.37B
– –
-11,846
Closed -$218K
GNRC icon
2109
Generac Holdings
GNRC
$12.5B
– –
-21,921
Closed -$1.01M
GSBD icon
2110
Goldman Sachs BDC
GSBD
$1.08B
– –
-13,039
Closed -$298K
HEPA
2111
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$8K
HRB icon
2112
H&R Block
HRB
$5.88B
– –
-11,728
Closed -$311K
ICHR icon
2113
Ichor Holdings
ICHR
$2.48B
– –
-11,453
Closed -$307K
INCY icon
2114
Incyte
INCY
$24.8B
– –
-3,149
Closed -$368K
ING icon
2115
ING
ING
$101B
– –
-10,334
Closed -$190K
IONS icon
2116
Ionis Pharmaceuticals
IONS
$9.39B
– –
-4,875
Closed -$247K
JCE icon
2117
Nuveen Core Equity Alpha Fund
JCE
$290M
– –
-12,189
Closed -$189K
LMAT icon
2118
LeMaitre Vascular
LMAT
$1.89B
– –
-13,957
Closed -$522K
MLAB icon
2119
Mesa Laboratories
MLAB
$570M
– –
-1,533
Closed -$229K
MLPX icon
2120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-17,937
Closed -$742K
MVF
2121
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,286
Closed -$100K
MVIS icon
2122
Microvision
MVIS
$98.1M
– –
-2,008
Closed -$84K
NG icon
2123
NovaGold Resources
NG
$3.28B
– –
-16,984
Closed -$70K
NGD
2124
DELISTED
New Gold Inc
NGD
– –
-30,593
Closed -$114K
NJR icon
2125
New Jersey Resources
NJR
$5.5B
– –
-6,123
Closed -$258K
83 84
85
86 87

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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.