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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.05%
57,666
+9,129
+19% +$575K
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.91B
$3.83M 0.05%
378,102
+26,714
+8% +$272K
GSK icon
378
GSK
GSK
$104B
$3.83M 0.05%
86,298
+4,465
+5% +$206K
ETY icon
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.82M 0.05%
313,611
-1,101
-0.3% -$13.1K
NVS icon
380
Novartis
NVS
$296B
$3.81M 0.04%
50,694
+799
+2% +$60.3K
KR icon
381
Kroger
KR
$34.6B
$3.79M 0.04%
138,092
+36,544
+36% +$851K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.78M 0.04%
54,141
+1,321
+3% +$90.2K
MDIV icon
383
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$3.77M 0.04%
198,175
+5,069
+3% +$96.3K
HMC icon
384
Honda
HMC
$41B
$3.74M 0.04%
109,759
+13,183
+14% +$426K
SIRI icon
385
SiriusXM
SIRI
$9.84B
$3.74M 0.04%
69,780
+50,863
+269% +$2.81M
TSM icon
386
TSMC
TSM
$2.19T
$3.71M 0.04%
93,609
+15,186
+19% +$615K
PPL
387
PPL Corp
PPL
$26.4B
$3.7M 0.04%
119,668
-8,610
-7% -$309K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.69M 0.04%
54,033
+9,996
+23% +$648K
MET icon
389
MetLife
MET
$62.1B
$3.65M 0.04%
72,131
+10,513
+17% +$554K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$3.64M 0.04%
43,615
+13,005
+42% +$1.06M
PNC icon
391
PNC Financial Services
PNC
$101B
$3.64M 0.04%
25,204
+1,806
+8% +$250K
HISF icon
392
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$3.61M 0.04%
70,640
-41,763
-37% -$2.13M
VT icon
393
Vanguard Total World Stock ETF
VT
$81.3B
$3.61M 0.04%
48,578
+6,457
+15% +$469K
BSJI
394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.6M 0.04%
143,316
+43,039
+43% +$1.08M
ADP icon
395
Automatic Data Processing
ADP
$107B
$3.58M 0.04%
30,541
-1,731
-5% -$198K
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.56M 0.04%
120,162
+79,969
+199% +$2.35M
DGX icon
397
Quest Diagnostics
DGX
$26.3B
$3.56M 0.04%
36,121
+3,359
+10% +$318K
SHW icon
398
Sherwin-Williams
SHW
$87.8B
$3.56M 0.04%
26,010
+1,557
+6% +$205K
HBI
399
DELISTED
Hanesbrands
HBI
$3.54M 0.04%
169,292
+31,847
+23% +$680K
VRP icon
400
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.53M 0.04%
137,619
-20,918
-13% -$541K
14 15
16
17 18

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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.