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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
DTE icon
626
DTE Energy
DTE
$28.5B
$1.81M 0.02%
19,487
+3,894
+25% +$370K
FCOM icon
627
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.81M 0.02%
58,666
+15,271
+35% +$480K
OHI icon
628
Omega Healthcare
OHI
$14.4B
$1.81M 0.02%
65,689
+13,061
+25% +$377K
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.79M 0.02%
78,576
+4,650
+6% +$104K
PIZ icon
630
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.78M 0.02%
64,390
-42,533
-40% -$1.16M
RSPU icon
631
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$1.78M 0.02%
41,490
-476
-1% -$21.1K
ETJ
632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.78M 0.02%
184,537
+5,583
+3% +$51.9K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.77M 0.02%
28,980
-46,598
-62% -$2.81M
NEOG icon
634
Neogen
NEOG
$2.49B
$1.77M 0.02%
57,360
-11,344
-17% -$344K
ES icon
635
Eversource Energy
ES
$26.8B
$1.76M 0.02%
27,850
+1,230
+5% +$77.8K
NZF icon
636
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.75M 0.02%
114,654
+9,744
+9% +$148K
HTZ
637
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.75M 0.02%
90,953
+24,248
+36% +$469K
TSN icon
638
Tyson Foods
TSN
$20.1B
$1.74M 0.02%
21,429
+1,220
+6% +$93.4K
VFC icon
639
VF Corp
VFC
$5.86B
$1.73M 0.02%
24,886
+3,803
+18% +$251K
CRM icon
640
Salesforce
CRM
$162B
$1.73M 0.02%
16,900
+2,635
+18% +$269K
AOK icon
641
iShares Core Conservative Allocation ETF
AOK
$791M
$1.72M 0.02%
49,750
+23,145
+87% +$801K
AIVL icon
642
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.72M 0.02%
19,457
+4,707
+32% +$407K
PDI icon
643
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.72M 0.02%
57,187
+15,123
+36% +$458K
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.71M 0.02%
119,440
-311,340
-72% -$4.42M
PRAH
645
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.7M 0.02%
18,652
+894
+5% +$74.4K
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.69M 0.02%
33,163
+2,396
+8% +$122K
FDRR icon
647
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.68M 0.02%
54,894
+9,265
+20% +$277K
CME icon
648
CME Group
CME
$94.8B
$1.68M 0.02%
11,497
+4,470
+64% +$637K
FXG icon
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.67M 0.02%
34,254
+2,541
+8% +$119K
BNO icon
650
United States Brent Oil Fund
BNO
$777M
$1.66M 0.02%
91,946
-6,067
-6% -$100K
24 25
26
27 28

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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.