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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
IBMH
2176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-21,688
Closed -$554K
FNGN
2177
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,047
Closed -$558K
NVIV
2178
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$28K
CGI
2179
DELISTED
Celadon Group Inc
CGI
– –
-10,725
Closed -$72K
CCC
2180
DELISTED
Calgon Carbon Corp
CCC
– –
-9,813
Closed -$210K
BIVV
2181
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-16,574
Closed -$946K
SNI
2182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,884
Closed -$1.19M
BETR
2183
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-14,359
Closed -$102K
BSJH
2184
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-33,114
Closed -$852K
GAZ
2185
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-11,622
Closed -$3K
FNFV
2186
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-36,699
Closed -$629K
BRCD
2187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-28,725
Closed -$343K
CEMP
2188
DELISTED
Cempra, Inc.
CEMP
– –
-10,800
Closed -$35K
CRC
2189
DELISTED
California Resources Corporation
CRC
– –
-11,209
Closed -$117K
BEAT
2190
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,728
Closed -$288K
BSCH
2191
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-40,960
Closed -$926K
BDCS
2192
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-11,118
Closed -$244K
IBMG
2193
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-26,552
Closed -$677K
BCR
2194
DELISTED
CR Bard Inc.
BCR
– –
-1,296
Closed -$415K
PWY
2195
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-7,705
Closed -$233K
CBA
2196
DELISTED
ClearBridge American Energy MLP
CBA
– –
-135,659
Closed -$1.16M
FDC
2197
DELISTED
First Data Corporation
FDC
– –
-15,800
Closed -$285K
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.