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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
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.55M 0.08%
120,048
-4,150
-3% -$227K
HR icon
252
Healthcare Realty
HR
$6.84B
$6.48M 0.08%
215,747
+390
+0.2% +$11.8K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.38M 0.08%
172,806
+1,836
+1% +$66.1K
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.4B
$6.34M 0.07%
272,656
+45,008
+20% +$1.02M
VDE icon
255
Vanguard Energy ETF
VDE
$9.84B
$6.33M 0.07%
63,918
-4,882
-7% -$459K
LHX icon
256
L3Harris
LHX
$53.4B
$6.31M 0.07%
44,552
-176
-0.4% -$24.6K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.27M 0.07%
110,281
+6,336
+6% +$348K
VFH icon
258
Vanguard Financials ETF
VFH
$13.8B
$6.26M 0.07%
89,429
-16,462
-16% -$1.12M
CSM icon
259
ProShares Large Cap Core Plus
CSM
$534M
$6.26M 0.07%
187,546
-4,524
-2% -$146K
UNP icon
260
Union Pacific
UNP
$174B
$6.22M 0.07%
46,358
+967
+2% +$117K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.17M 0.07%
177,481
+49,228
+38% +$1.66M
ELV icon
262
Elevance Health
ELV
$85.5B
$6.17M 0.07%
27,433
+95
+0.3% +$20.2K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$6.13M 0.07%
81,249
+11,036
+16% +$806K
ETW
264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.12M 0.07%
513,297
-1,006
-0.2% -$11.9K
HPQ icon
265
HP
HPQ
$27.5B
$6.1M 0.07%
290,529
-7,266
-2% -$155K
QCOM icon
266
Qualcomm
QCOM
$176B
$6.1M 0.07%
95,229
+709
+0.8% +$43K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.74B
$6.09M 0.07%
264,465
+18,882
+8% +$436K
VBIV
268
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.07M 0.07%
47,417
+229
+0.5% +$28.2K
DE icon
269
Deere & Co
DE
$168B
$6.05M 0.07%
38,634
+2,071
+6% +$290K
PRFZ icon
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.04M 0.07%
232,695
+205
+0.1% +$5.24K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.02M 0.07%
67,551
+11,154
+20% +$969K
FYC icon
272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$6M 0.07%
141,242
+129,890
+1,144% +$5.42M
PIV
273
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.95M 0.07%
195,521
+73,282
+60% +$2.23M
BKNG icon
274
Booking.com
BKNG
$161B
$5.92M 0.07%
85,125
+7,200
+9% +$522K
AMLP icon
275
Alerian MLP ETF
AMLP
$13.1B
$5.87M 0.07%
108,799
+5,907
+6% +$316K
9 10
11
12 13

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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.