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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 | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.02% |
111,431
-12,957
| -10% | -$168K |
|
702
Baxter International
BAX
$14.4B
| $1.5M | 0.02% |
23,161
-9,071
| -28% | -$582K |
|
703
FNB Corp
FNB
$6.75B
| $1.5M | 0.02% |
108,171
+21,397
| +25% | +$294K |
|
|
APU
704
DELISTED
AmeriGas Partners, L.P.
APU
| $1.49M | 0.02% |
32,297
+4,122
| +15% | +$186K |
|
705
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.49M | 0.02% |
75,816
-2,336
| -3% | -$46.4K |
|
706
CoreCivic
CXW
$3.26B
| $1.49M | 0.02% |
66,163
+6,292
| +11% | +$151K |
|
707
Sempra
SRE
$55.1B
| $1.49M | 0.02% |
27,828
-750
| -3% | -$43.5K |
|
708
Ross Stores
ROST
$81.7B
| $1.48M | 0.02% |
18,468
-1,204
| -6% | -$84.2K |
|
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.48M | 0.02% |
77,759
-9,518
| -11% | -$157K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.48M | 0.02% |
107,574
+11,361
| +12% | +$156K |
|
711
Invesco Building & Construction ETF
PKB
$393M
| $1.47M | 0.02% |
42,391
-1,302
| -3% | -$43.2K |
|
712
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.47M | 0.02% |
43,617
-10,474
| -19% | -$351K |
|
713
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.47M | 0.02% |
40,497
-6,722
| -14% | -$239K |
|
714
Digital Realty Trust
DLR
$70.8B
| $1.46M | 0.02% |
12,855
-1,102
| -8% | -$130K |
|
715
Global X SuperDividend ETF
SDIV
$1.22B
| $1.46M | 0.02% |
22,398
-3,699
| -14% | -$240K |
|
716
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.46M | 0.02% |
21,837
+4,823
| +28% | +$318K |
|
717
Johnson Controls International
JCI
$91.3B
| $1.46M | 0.02% |
38,269
-909
| -2% | -$35.5K |
|
718
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.45M | 0.02% |
42,551
+12,026
| +39% | +$392K |
|
719
Essential Utilities
WTRG
$11.3B
| $1.45M | 0.02% |
36,912
+1,175
| +3% | +$42.9K |
|
720
iShares Latin America 40 ETF
ILF
$3.81B
| $1.45M | 0.02% |
42,354
-72,855
| -63% | -$2.48M |
|
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $1.45M | 0.02% |
22,604
+1,083
| +5% | +$69.6K |
|
722
Rockwell Automation
ROK
$48.3B
| $1.44M | 0.02% |
7,345
+625
| +9% | +$119K |
|
723
Williams-Sonoma
WSM
$29.5B
| $1.44M | 0.02% |
55,586
+994
| +2% | +$25.3K |
|
724
Fastenal
FAST
$59.8B
| $1.44M | 0.02% |
105,028
-28,536
| -21% | -$354K |
|
725
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.43M | 0.02% |
28,308
-242
| -0.8% | -$12.3K |
|
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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.