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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
HD icon
51
Home Depot
HD
$355B
$27.2M 0.32%
143,311
+18,968
+15% +$3.27M
DIS icon
52
Walt Disney
DIS
$181B
$27.1M 0.32%
252,146
-3,913
-2% -$403K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27M 0.32%
709,382
+30,940
+5% +$1.19M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$26.8M 0.31%
507,880
+30,980
+6% +$1.6M
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25.5M 0.3%
231,452
-917
-0.4% -$101K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$25.5M 0.3%
239,980
+69,931
+41% +$7.21M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$25.4M 0.3%
486,080
+8,940
+2% +$455K
JPM icon
58
JPMorgan Chase
JPM
$950B
$25.2M 0.3%
235,422
+12,348
+6% +$1.25M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.8M 0.29%
240,892
+98,802
+70% +$9.95M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$24.7M 0.29%
282,896
+104,902
+59% +$9.19M
WFC icon
61
Wells Fargo
WFC
$264B
$24.7M 0.29%
407,006
+24,721
+6% +$1.4M
GLD icon
62
SPDR Gold Trust
GLD
$142B
$24.4M 0.29%
197,240
-55,232
-22% -$6.7M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.4B
$24.4M 0.29%
789,365
+97,007
+14% +$2.96M
DD icon
64
DuPont de Nemours
DD
$19.2B
$24.2M 0.28%
133,987
+28,087
+27% +$5.06M
BAC icon
65
Bank of America
BAC
$442B
$24.1M 0.28%
814,697
+763
+0.1% +$21K
INTC icon
66
Intel
INTC
$513B
$23.9M 0.28%
517,028
+56,477
+12% +$2.46M
MMM icon
67
3M
MMM
$94.3B
$23.8M 0.28%
121,027
+11,051
+10% +$2.13M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$23.5M 0.28%
206,183
+58,629
+40% +$6.67M
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$23.4M 0.28%
1,170,990
+86,029
+8% +$1.73M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$23.2M 0.27%
186,951
+7,319
+4% +$887K
PGX icon
71
Invesco Preferred ETF
PGX
$3.78B
$22.8M 0.27%
1,537,401
+10,299
+0.7% +$154K
HDMV icon
72
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$22.8M 0.27%
662,902
+38,815
+6% +$1.31M
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.7M 0.27%
185,177
+3,115
+2% +$372K
GE icon
74
GE Aerospace
GE
$384B
$22.7M 0.27%
271,387
-26,117
-9% -$2.49M
NVDA icon
75
NVIDIA
NVDA
$5.42T
$22.4M 0.26%
4,625,240
+497,720
+12% +$2.47M
1 2
3
4 5

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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.