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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
NKX icon
2126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$659M
– –
-11,130
Closed -$176K
ACH
2127
Accendra Health
ACH
$111M
– –
-19,593
Closed -$572K
PAAS icon
2128
Pan American Silver
PAAS
$21.2B
– –
-10,439
Closed -$178K
PBW icon
2129
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-3,842
Closed -$90K
PHT
2130
DELISTED
Pioneer High Income Fund
PHT
– –
-11,076
Closed -$111K
POST icon
2131
Post Holdings
POST
$3.53B
– –
-5,108
Closed -$295K
PSL icon
2132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
– –
-6,650
Closed -$409K
PSQ icon
2133
ProShares Short QQQ
PSQ
$642M
– –
-23,005
Closed -$4.39M
PXI icon
2134
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.3M
– –
-6,052
Closed -$216K
QLD icon
2135
ProShares Ultra QQQ
QLD
$14.1B
– –
-35,648
Closed -$286K
RA
2136
Brookfield Real Assets Income Fund
RA
$706M
– –
-51,085
Closed -$1.22M
REFR icon
2137
Research Frontiers
REFR
$17.1M
– –
-21,800
Closed -$26K
RGCO icon
2138
RGC Resources
RGCO
$223M
– –
-7,275
Closed -$208K
RGR icon
2139
Sturm, Ruger & Co
RGR
$591M
– –
-4,215
Closed -$218K
RWM icon
2140
ProShares Short Russell2000
RWM
$100M
– –
-123,163
Closed -$5.38M
SDS icon
2141
ProShares UltraShort S&P500
SDS
$368M
– –
-225
Closed -$263K
SH icon
2142
ProShares Short S&P500
SH
$842M
– –
-7,890
Closed -$1.01M
SPGP icon
2143
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-7,440
Closed -$317K
TIPZ icon
2144
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-4,009
Closed -$232K
TQQQ icon
2145
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-45,600
Closed -$217K
UGA icon
2146
United States Gasoline Fund
UGA
$134M
– –
-9,182
Closed -$258K
VSEC icon
2147
VSE Corp
VSEC
$6.15B
– –
-3,676
Closed -$209K
WBD icon
2148
Warner Bros
WBD
$67.5B
– –
-10,249
Closed -$218K
XRT icon
2149
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-10,249
Closed -$428K
XTL icon
2150
State Street SPDR S&P Telecom ETF
XTL
$541M
– –
-3,044
Closed -$212K
84 85
86
87 88

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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.