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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 | |
|---|---|---|---|---|---|---|
751
S&T Bancorp
STBA
$1.79B
| $1.38M | 0.02% |
34,661
+2,115
| +6% | +$85.6K |
|
752
CenterPoint Energy
CNP
$26.4B
| $1.37M | 0.02% |
48,447
-589
| -1% | -$17.2K |
|
753
Intuitive Surgical
ISRG
$139B
| $1.37M | 0.02% |
11,295
+711
| +7% | +$89K |
|
754
VanEck Semiconductor ETF
SMH
$70.1B
| $1.37M | 0.02% |
28,004
+10,958
| +64% | +$546K |
|
|
PGLC
755
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.37M | 0.02% |
570,778
+123,154
| +28% | +$347K |
|
756
Gentex
GNTX
$5.02B
| $1.37M | 0.02% |
65,337
-313
| -0.5% | -$6.23K |
|
757
IQVIA
IQV
$39.8B
| $1.36M | 0.02% |
13,929
+112
| +0.8% | +$11.4K |
|
758
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.36M | 0.02% |
23,428
+5,752
| +33% | +$327K |
|
759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.36M | 0.02% |
21,226
-2,150
| -9% | -$134K |
|
760
Yum! Brands
YUM
$39.7B
| $1.36M | 0.02% |
16,631
-1,361
| -8% | -$108K |
|
|
JPGE
761
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.35M | 0.02% |
21,671
+5,628
| +35% | +$346K |
|
762
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.35M | 0.02% |
12,838
-3,299
| -20% | -$348K |
|
763
Under Armour
UAA
$2.52B
| $1.34M | 0.02% |
93,184
-25,644
| -22% | -$371K |
|
764
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.34M | 0.02% |
+26,435
| New | +$1.34M |
|
765
D.R. Horton
DHI
$41B
| $1.34M | 0.02% |
26,177
-1,931
| -7% | -$90K |
|
|
AABA
766
DELISTED
Altaba Inc
AABA
| $1.34M | 0.02% |
19,133
-4,331
| -18% | -$301K |
|
767
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.33M | 0.02% |
26,636
+1,858
| +7% | +$93.3K |
|
768
Edwards Lifesciences
EW
$53B
| $1.32M | 0.02% |
35,253
-3,804
| -10% | -$140K |
|
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.32M | 0.02% |
+24,739
| New | +$1.28M |
|
770
AMC Entertainment Holdings
AMC
$2.16B
| $1.31M | 0.02% |
8,712
+6,065
| +229% | +$852K |
|
771
Royal Gold
RGLD
$19.8B
| $1.31M | 0.02% |
16,006
-145
| -0.9% | -$12.4K |
|
772
Cognizant
CTSH
$26.3B
| $1.31M | 0.02% |
18,469
+3,456
| +23% | +$253K |
|
|
EMD
773
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $1.31M | 0.02% |
84,174
+66,178
| +368% | +$1.02M |
|
774
NNN REIT
NNN
$8.8B
| $1.31M | 0.02% |
30,346
+193
| +0.6% | +$8.1K |
|
775
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.31M | 0.02% |
21,780
+3,927
| +22% | +$233K |
|
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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.