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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
TU icon
426
Telus
TU
$15B
$3.25M 0.04%
171,430
+21,302
+14% +$394K
COR icon
427
Cencora
COR
$61.9B
$3.23M 0.04%
35,221
-3,376
-9% -$279K
AMT icon
428
American Tower
AMT
$79B
$3.23M 0.04%
22,639
+4,963
+28% +$708K
AXP icon
429
American Express
AXP
$229B
$3.22M 0.04%
32,461
-7,295
-18% -$695K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.22M 0.04%
84,637
+36,183
+75% +$1.38M
CEF icon
431
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$3.21M 0.04%
239,861
-18,918
-7% -$249K
KDP icon
432
Keurig Dr Pepper
KDP
$39.7B
$3.18M 0.04%
32,807
+1,038
+3% +$93.1K
NUE icon
433
Nucor
NUE
$62.6B
$3.17M 0.04%
49,802
+3,464
+7% +$203K
BIDU icon
434
Baidu
BIDU
$37.1B
$3.16M 0.04%
13,477
+595
+5% +$145K
OA
435
DELISTED
Orbital ATK, Inc.
OA
$3.14M 0.04%
23,897
-677
-3% -$89.8K
AGN
436
DELISTED
Allergan plc
AGN
$3.13M 0.04%
19,137
+3,321
+21% +$596K
OMC icon
437
Omnicom Group
OMC
$22.9B
$3.13M 0.04%
42,929
+3,007
+8% +$216K
HYS icon
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.12M 0.04%
31,084
-1,418
-4% -$143K
MU icon
439
Micron Technology
MU
$987B
$3.12M 0.04%
75,924
-6,086
-7% -$262K
ROBO icon
440
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$3.12M 0.04%
75,557
+15,322
+25% +$621K
DCM
441
DELISTED
NTT DOCOMO, Inc.
DCM
$3.11M 0.04%
130,707
+17,299
+15% +$421K
GIB icon
442
CGI
GIB
$15.5B
$3.1M 0.04%
57,112
+7,598
+15% +$404K
SPTL icon
443
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.08M 0.04%
84,039
+20,415
+32% +$739K
FDT icon
444
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.04M 0.04%
48,747
+26,965
+124% +$1.64M
RCI icon
445
Rogers Communications
RCI
$18.5B
$3.04M 0.04%
59,641
+7,366
+14% +$384K
ANGL icon
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.02M 0.04%
100,836
+19,345
+24% +$582K
DTD icon
447
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.02M 0.04%
64,962
+4,702
+8% +$213K
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.01M 0.04%
61,564
+255
+0.4% +$12.6K
JPEM icon
449
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.99M 0.04%
51,317
+4,080
+9% +$235K
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.98M 0.04%
50,593
+1,569
+3% +$89.3K
16 17
18
19 20

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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.