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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
ALGN icon
726
Align Technology
ALGN
$12.5B
$1.43M 0.02%
6,444
-312
-5% -$70.9K
BSJM
727
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.43M 0.02%
57,356
+31,991
+126% +$805K
BMO icon
728
Bank of Montreal
BMO
$127B
$1.43M 0.02%
17,847
+3,126
+21% +$244K
UNG icon
729
United States Natural Gas Fund
UNG
$497M
$1.43M 0.02%
15,312
+8,839
+137% +$854K
FITB
730
Fifth Third Bancorp
FITB
$51.8B
$1.43M 0.02%
46,996
+6,755
+17% +$197K
PX
731
DELISTED
Praxair Inc
PX
$1.42M 0.02%
9,183
+2,934
+47% +$435K
TFI icon
732
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.41M 0.02%
28,839
-4,802
-14% -$235K
EOG icon
733
EOG Resources
EOG
$74.6B
$1.41M 0.02%
13,072
+1,136
+10% +$114K
SCHC icon
734
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.41M 0.02%
38,503
+14,787
+62% +$535K
DWAS icon
735
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.41M 0.02%
28,926
+333
+1% +$15.9K
PPA icon
736
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.41M 0.02%
26,084
+4,470
+21% +$236K
RFG icon
737
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$1.41M 0.02%
45,625
-51,275
-53% -$1.54M
DHR icon
738
Danaher
DHR
$147B
$1.41M 0.02%
17,079
-1,559
-8% -$127K
ABB
739
DELISTED
ABB Ltd
ABB
$1.4M 0.02%
52,258
+28,758
+122% +$739K
NCV
740
Virtus Convertible & Income Fund
NCV
$391M
$1.4M 0.02%
49,829
+3,280
+7% +$92.6K
STPZ icon
741
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.4M 0.02%
26,890
-3,024
-10% -$158K
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$1.4M 0.02%
96,153
+906
+1% +$12.9K
DBRG icon
743
DigitalBridge
DBRG
$2.95B
$1.39M 0.02%
30,493
-57
-0.2% -$2.8K
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.02%
7,038
+339
+5% +$64.5K
TIER
745
DELISTED
TIER REIT, Inc.
TIER
$1.39M 0.02%
68,262
-5,948
-8% -$117K
ACWX icon
746
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.39M 0.02%
27,849
+6,926
+33% +$341K
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.39M 0.02%
14,813
-972
-6% -$90.9K
MON
748
DELISTED
Monsanto Co
MON
$1.39M 0.02%
11,865
+297
+3% +$35.3K
MGV icon
749
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.38M 0.02%
18,095
+2,455
+16% +$182K
RFV icon
750
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1.38M 0.02%
19,809
+995
+5% +$66.4K
28 29
30
31 32

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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.