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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
AAL icon
526
American Airlines Group
AAL
$9.93B
$2.37M 0.03%
45,496
+12,684
+39% +$632K
MKC icon
527
McCormick & Company Non-Voting
MKC
$14.3B
$2.37M 0.03%
46,454
-1,816
-4% -$90.5K
DWX icon
528
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.36M 0.03%
57,255
+3,899
+7% +$158K
MFDX icon
529
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$2.35M 0.03%
+87,963
New +$2.3M
BSM icon
530
Black Stone Minerals
BSM
$3.06B
$2.35M 0.03%
130,865
– –
VGR
531
DELISTED
Vector Group Ltd.
VGR
$2.35M 0.03%
163,043
+111,759
+218% +$1.56M
TJX icon
532
TJX Companies
TJX
$175B
$2.35M 0.03%
61,362
+2,564
+4% +$93K
PBCT
533
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.03%
125,303
-2,396
-2% -$44.4K
TMO icon
534
Thermo Fisher Scientific
TMO
$222B
$2.34M 0.03%
12,330
+1,737
+16% +$333K
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.53B
$2.33M 0.03%
69,037
+8,773
+15% +$294K
PRU icon
536
Prudential Financial
PRU
$42.1B
$2.33M 0.03%
20,261
+48
+0.2% +$5.39K
AVGO icon
537
Broadcom
AVGO
$2.01T
$2.33M 0.03%
90,550
-6,640
-7% -$173K
NCOM
538
DELISTED
National Commerce Corporation
NCOM
$2.32M 0.03%
57,600
+100
+0.2% +$4.14K
DLS icon
539
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.31M 0.03%
30,145
-1,416
-4% -$106K
PDP icon
540
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.31M 0.03%
44,826
+21,792
+95% +$1.11M
DOC icon
541
Healthpeak Properties
DOC
$14.4B
$2.31M 0.03%
88,649
-7,039
-7% -$187K
XLB icon
542
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.31M 0.03%
76,378
+18,056
+31% +$531K
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.31M 0.03%
114,398
+7,226
+7% +$149K
PEO
544
Adams Natural Resources Fund
PEO
$750M
$2.29M 0.03%
119,988
+36,415
+44% +$679K
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.28M 0.03%
72,899
-23,297
-24% -$714K
DEO icon
546
Diageo
DEO
$54B
$2.27M 0.03%
15,556
+114
+0.7% +$15.7K
ADX icon
547
Adams Diversified Equity Fund
ADX
$3.21B
$2.27M 0.03%
150,983
+25,022
+20% +$382K
IFV icon
548
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2.26M 0.03%
101,601
+31,076
+44% +$677K
SIR
549
DELISTED
SELECT INCOME REIT
SIR
$2.26M 0.03%
204,507
-3,812
-2% -$41.6K
GPC icon
550
Genuine Parts
GPC
$18.5B
$2.25M 0.03%
23,728
+1,450
+7% +$132K
20 21
22
23 24

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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.