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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
VOD icon
401
Vodafone
VOD
$36.5B
$3.51M 0.04%
110,094
+9,410
+9% +$282K
HPE icon
402
Hewlett Packard
HPE
$73.2B
$3.5M 0.04%
243,649
+23,602
+11% +$335K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$82B
$3.5M 0.04%
9,302
+256
+3% +$104K
SWK icon
404
Stanley Black & Decker
SWK
$15.4B
$3.49M 0.04%
20,593
+1,319
+7% +$216K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.47M 0.04%
114,289
+17,738
+18% +$537K
FENY icon
406
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.47M 0.04%
173,224
-11,442
-6% -$218K
FYX icon
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.46M 0.04%
56,602
+30,806
+119% +$1.84M
CWI icon
408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.45M 0.04%
132,753
+4,027
+3% +$103K
LYB icon
409
LyondellBasell Industries
LYB
$19.9B
$3.43M 0.04%
31,090
+2,502
+9% +$260K
PPG icon
410
PPG Industries
PPG
$25.9B
$3.4M 0.04%
29,139
+2,192
+8% +$253K
CA
411
DELISTED
CA, Inc.
CA
$3.4M 0.04%
102,295
+5,180
+5% +$172K
HAL icon
412
Halliburton
HAL
$27.8B
$3.4M 0.04%
69,620
+123
+0.2% +$5.42K
KB icon
413
KB Financial Group
KB
$42.5B
$3.4M 0.04%
58,080
+6,518
+13% +$346K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.4M 0.04%
63,173
+15,057
+31% +$792K
RITM icon
415
Rithm Capital
RITM
$5.62B
$3.38M 0.04%
189,187
+14,725
+8% +$259K
WU icon
416
Western Union
WU
$2.16B
$3.36M 0.04%
176,543
+6,620
+4% +$130K
MAIN icon
417
Main Street Capital
MAIN
$5.4B
$3.35M 0.04%
84,408
-4,057
-5% -$164K
SLF icon
418
Sun Life Financial
SLF
$45.7B
$3.35M 0.04%
81,267
+10,496
+15% +$418K
MCK icon
419
McKesson
MCK
$104B
$3.32M 0.04%
21,282
-105
-0.5% -$15.6K
VCLT icon
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$3.31M 0.04%
34,621
+6,431
+23% +$608K
KMI icon
421
Kinder Morgan
KMI
$69.2B
$3.31M 0.04%
183,175
-4,623
-2% -$83K
NVO
422
Novo Nordisk
NVO
$208B
$3.31M 0.04%
123,198
+1,838
+2% +$46.7K
ITW icon
423
Illinois Tool Works
ITW
$84.1B
$3.29M 0.04%
19,729
+3,498
+22% +$558K
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
$3.26M 0.04%
43,672
-5,512
-11% -$353K
CERN
425
DELISTED
Cerner Corp
CERN
$3.25M 0.04%
48,291
-6,244
-11% -$431K
15 16
17
18 19

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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.