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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
WPC icon
276
W.P. Carey
WPC
$16.4B
$5.87M 0.07%
86,970
+8,924
+11% +$611K
ADBE icon
277
Adobe
ADBE
$105B
$5.84M 0.07%
33,339
+6,663
+25% +$1.15M
VIS icon
278
Vanguard Industrials ETF
VIS
$8.48B
$5.79M 0.07%
40,634
+26,041
+178% +$3.57M
CB icon
279
Chubb
CB
$135B
$5.78M 0.07%
39,554
+1,646
+4% +$246K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.78M 0.07%
45,247
-27,392
-38% -$3.44M
TXN icon
281
Texas Instruments
TXN
$261B
$5.77M 0.07%
55,212
+1,529
+3% +$149K
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.75M 0.07%
180,366
-2,334
-1% -$75.8K
EMR icon
283
Emerson Electric
EMR
$88.3B
$5.74M 0.07%
82,375
+1,197
+1% +$77.6K
GD icon
284
General Dynamics
GD
$106B
$5.73M 0.07%
28,144
-24
-0.1% -$4.9K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.71M 0.07%
45,438
+2,721
+6% +$340K
BX icon
286
Blackstone
BX
$110B
$5.69M 0.07%
177,611
+25,622
+17% +$834K
ALL icon
287
Allstate
ALL
$67.5B
$5.68M 0.07%
54,205
+1,699
+3% +$167K
SPYX icon
288
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$5.65M 0.07%
261,654
+8,739
+3% +$184K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.63M 0.07%
51,076
-5,790
-10% -$641K
VTR icon
290
Ventas
VTR
$47.9B
$5.5M 0.06%
91,722
+7,105
+8% +$449K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.49M 0.06%
35,176
+28,453
+423% +$4.24M
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.48M 0.06%
172,460
-7,522
-4% -$239K
CSX icon
293
CSX Corp
CSX
$93.1B
$5.45M 0.06%
296,976
+32,577
+12% +$577K
TGT icon
294
Target
TGT
$68B
$5.35M 0.06%
81,938
+2,765
+3% +$167K
TSLA icon
295
Tesla
TSLA
$1.3T
$5.33M 0.06%
256,950
+6,825
+3% +$148K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.27M 0.06%
127,244
+20,685
+19% +$825K
AFL icon
297
Aflac
AFL
$62.6B
$5.21M 0.06%
118,700
+5,780
+5% +$247K
UL icon
298
Unilever
UL
$136B
$5.2M 0.06%
83,532
+4,305
+5% +$273K
IYC icon
299
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.18M 0.06%
115,528
+105,100
+1,008% +$4.47M
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.17M 0.06%
87,878
+8,457
+11% +$486K
10 11
12
13 14

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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.