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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
(+14%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
703
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.6M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.32M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $49.2M | 0.58% |
932,360
-18,538
| -2% | -$962K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $49.2M | 0.58% |
639,900
+175,097
| +38% | +$13.2M |
|
28
iShares Russell 2000 ETF
IWM
$83B
| $48.3M | 0.57% |
316,528
+73,252
| +30% | +$11M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $46.5M | 0.55% |
489,012
+55,226
| +13% | +$5.19M |
|
30
Microsoft
MSFT
$3.71T
| $45M | 0.53% |
525,814
+37,939
| +8% | +$3.11M |
|
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $42.5M | 0.5% |
873,011
+41,595
| +5% | +$2.03M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $42.2M | 0.5% |
1,112,375
+186,440
| +20% | +$6.89M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $41.5M | 0.49% |
167,664
+39,094
| +30% | +$9.26M |
|
34
Procter & Gamble
PG
$339B
| $40.3M | 0.47% |
439,121
+22,001
| +5% | +$1.98M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $39.8M | 0.47% |
844,573
+48,936
| +6% | +$2.26M |
|
36
iShares S&P 500 Growth ETF
IVW
$77.6B
| $39M | 0.46% |
1,019,880
+119,368
| +13% | +$4.46M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $38.2M | 0.45% |
258,490
+93,041
| +56% | +$13.5M |
|
38
Vanguard Morningstar Growth ETF
VUG
$231B
| $37.8M | 0.44% |
1,612,020
+51,816
| +3% | +$1.19M |
|
39
Vanguard FTSE Europe ETF
VGK
$31.4B
| $37.5M | 0.44% |
633,774
+5,089
| +0.8% | +$297K |
|
|
40
Vanguard Real Estate ETF
VNQ
$39B
| $36.4M | 0.43% |
438,188
-87,337
| -17% | -$7.32M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $34.6M | 0.41% |
473,724
+69,410
| +17% | +$5M |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $33.8M | 0.4% |
394,987
-260
| -0.1% | -$21.7K |
|
43
Visa
V
$677B
| $32.4M | 0.38% |
284,196
+55,137
| +24% | +$6.09M |
|
44
Verizon
VZ
$196B
| $31.6M | 0.37% |
597,630
+29,495
| +5% | +$1.45M |
|
45
Altria Group
MO
$114B
| $31M | 0.37% |
434,555
+49,558
| +13% | +$3.32M |
|
46
Chevron
CVX
$366B
| $30.2M | 0.35% |
240,960
+6,537
| +3% | +$775K |
|
47
Pfizer
PFE
$153B
| $29.9M | 0.35% |
871,450
+11,455
| +1% | +$391K |
|
48
C.H. Robinson
CHRW
$17.5B
| $28.7M | 0.34% |
322,056
-3,190
| -1% | -$260K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $28M | 0.33% |
586,544
-45,622
| -7% | -$2.15M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $27.5M | 0.32% |
272,569
-45,018
| -14% | -$4.42M |
|
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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.