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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
PAYX icon
551
Paychex
PAYX
$43.1B
$2.25M 0.03%
33,032
+4,791
+17% +$314K
IXG icon
552
iShares Global Financials ETF
IXG
$697M
$2.25M 0.03%
32,150
+28,168
+707% +$1.92M
LVHD icon
553
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.24M 0.03%
70,970
+2,541
+4% +$79K
NWL icon
554
Newell Brands
NWL
$2.51B
$2.21M 0.03%
71,583
+60,542
+548% +$2.09M
MPC icon
555
Marathon Petroleum
MPC
$90B
$2.2M 0.03%
33,360
-1,858
-5% -$114K
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.18M 0.03%
25,705
-8,277
-24% -$693K
HTD
557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.18M 0.03%
88,390
-941
-1% -$24.1K
AWK icon
558
American Water Works
AWK
$26.9B
$2.16M 0.03%
23,574
+3,828
+19% +$338K
EZM icon
559
WisdomTree US MidCap Fund
EZM
$952M
$2.15M 0.03%
54,272
+4,712
+10% +$181K
CDC icon
560
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.15M 0.03%
46,287
+13,794
+42% +$629K
VEEV icon
561
Veeva Systems
VEEV
$38.1B
$2.14M 0.03%
38,760
+13,605
+54% +$801K
MDYG icon
562
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.14M 0.03%
41,304
+5,550
+16% +$284K
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.14M 0.03%
74,481
+16,175
+28% +$466K
MBVX
564
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$2.14M 0.03%
1,019,568
+187,834
+23% +$415K
PEY icon
565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.13M 0.03%
119,841
-1,093
-0.9% -$19.1K
SGOL icon
566
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$2.13M 0.03%
168,540
-450
-0.3% -$5.57K
HACK icon
567
Amplify Cybersecurity ETF
HACK
$3.01B
$2.13M 0.03%
67,157
-7,696
-10% -$237K
CAG icon
568
Conagra Brands
CAG
$7.07B
$2.12M 0.03%
56,302
+3,993
+8% +$142K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25B
$2.12M 0.02%
18,435
-520
-3% -$56K
POWA icon
570
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.12M 0.02%
45,498
+9,286
+26% +$426K
SNA icon
571
Snap-on
SNA
$21.3B
$2.11M 0.02%
12,126
-251
-2% -$40.6K
VEDL
572
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.09M 0.02%
100,416
-5,437
-5% -$106K
EFG icon
573
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.09M 0.02%
25,901
+2,439
+10% +$193K
OKE icon
574
Oneok
OKE
$56.9B
$2.09M 0.02%
39,092
-3,797
-9% -$203K
IP icon
575
International Paper
IP
$21.9B
$2.08M 0.02%
38,001
+1,033
+3% +$55.5K
21 22
23
24 25

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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.