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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
GPUS
2151
Hyperscale Data Inc
GPUS
$54.7M
– –
0
– -$28K
SRCL
2152
DELISTED
Stericycle Inc
SRCL
– –
-3,839
Closed -$275K
SPWR
2153
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,168
Closed -$82K
WPS
2154
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,450
Closed -$208K
TAST
2155
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,437
Closed -$157K
VIA
2156
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,922
Closed -$444K
SCU
2157
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,429
Closed -$78K
NXGN
2158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-36,053
Closed -$567K
TRTN
2159
DELISTED
Triton International Limited
TRTN
– –
-11,786
Closed -$392K
HYLD
2160
DELISTED
High Yield ETF
HYLD
– –
-7,299
Closed -$263K
SPPI
2161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-36,715
Closed -$517K
SEAC
2162
DELISTED
Seachange International Inc
SEAC
– –
-645
Closed -$35K
BBBY
2163
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,242
Closed -$217K
FRC
2164
DELISTED
First Republic Bank
FRC
– –
-2,005
Closed -$209K
RSX
2165
DELISTED
VanEck Russia ETF
RSX
– –
-13,129
Closed -$293K
RJA
2166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-24,685
Closed -$150K
ENBL
2167
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-13,119
Closed -$210K
GEN
2168
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-14,500
Closed -$17K
SINA
2169
DELISTED
Sina Corp
SINA
– –
-13,007
Closed -$1.49M
SMEZ
2170
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-6,570
Closed -$412K
NHA
2171
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-14,240
Closed -$142K
GARS
2172
DELISTED
Garrison Capital Inc.
GARS
– –
-10,900
Closed -$92K
JCP
2173
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,378
Closed -$55K
ACHN
2174
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-21,880
Closed -$98K
ZF
2175
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-10,594
Closed -$138K
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.