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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
VWOB icon
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.17M 0.06%
+64,352
New +$5.18M
CMI icon
302
Cummins
CMI
$88.7B
$5.16M 0.06%
29,219
-1,424
-5% -$244K
MDT icon
303
Medtronic
MDT
$112B
$5.14M 0.06%
63,710
+9,089
+17% +$728K
SPHB icon
304
Invesco S&P 500 High Beta ETF
SPHB
$933M
$5.14M 0.06%
+120,914
New +$4.94M
SJNK icon
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.12M 0.06%
185,655
-209,388
-53% -$5.8M
DBEU icon
306
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$5.1M 0.06%
179,541
-8,368
-4% -$239K
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5.1M 0.06%
89,672
+8,680
+11% +$501K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.09M 0.06%
207,435
+42,449
+26% +$1.05M
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.09M 0.06%
106,283
+67,224
+172% +$3.25M
VPU
310
Vanguard Utilities ETF
VPU
$8.44B
$5.05M 0.06%
43,324
-29,305
-40% -$3.54M
SLY
311
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.05M 0.06%
75,918
+8,354
+12% +$552K
BAB icon
312
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.05M 0.06%
164,437
+54,067
+49% +$1.65M
BDX icon
313
Becton Dickinson
BDX
$48.2B
$5.01M 0.06%
23,969
+7,324
+44% +$1.53M
IWB icon
314
iShares Russell 1000 ETF
IWB
$50.2B
$4.99M 0.06%
33,579
+3,298
+11% +$478K
PYPL icon
315
PayPal
PYPL
$50.5B
$4.94M 0.06%
67,091
+15,895
+31% +$1.15M
USB icon
316
US Bancorp
USB
$99.6B
$4.89M 0.06%
91,278
-4,046
-4% -$218K
MNST icon
317
Monster Beverage
MNST
$88.5B
$4.82M 0.06%
152,176
-11,024
-7% -$330K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$22.8B
$4.79M 0.06%
80,001
+26,953
+51% +$1.58M
PTE
319
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4.78M 0.06%
8,235
-15
-0.2% -$9.56K
ED icon
320
Consolidated Edison
ED
$39.9B
$4.74M 0.06%
55,811
+1,349
+2% +$116K
GLW icon
321
Corning
GLW
$143B
$4.69M 0.06%
146,713
-9,865
-6% -$311K
DNP icon
322
DNP Select Income Fund
DNP
$4.09B
$4.64M 0.05%
429,931
+45,373
+12% +$511K
SLV icon
323
iShares Silver Trust
SLV
$30.9B
$4.64M 0.05%
290,001
+39,335
+16% +$621K
FLNT
324
Fluent
FLNT
$120M
$4.63M 0.05%
175,443
-12,663
-7% -$337K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.62M 0.05%
89,521
+20,836
+30% +$1.08M
11 12
13
14 15

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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.