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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 | |
|---|---|---|---|---|---|---|
826
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $1.18M | 0.01% |
93,974
+8,865
| +10% | +$118K |
|
827
Donaldson
DCI
$11.3B
| $1.18M | 0.01% |
24,005
-6,189
| -20% | -$295K |
|
828
Zions Bancorporation
ZION
$10.4B
| $1.17M | 0.01% |
22,911
-1,340
| -6% | -$64.2K |
|
829
Albemarle
ALB
$15.3B
| $1.16M | 0.01% |
9,070
+3,010
| +50% | +$408K |
|
830
iShares US Financial Services ETF
IYG
$2.22B
| $1.16M | 0.01% |
26,628
-4,059
| -13% | -$169K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $1.16M | 0.01% |
75,939
-849
| -1% | -$13.5K |
|
832
Cheniere Energy
LNG
$55.4B
| $1.15M | 0.01% |
21,332
-4,098
| -16% | -$198K |
|
833
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $1.15M | 0.01% |
+13,742
| New | +$1.11M |
|
|
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.01% |
20,351
-1,090
| -5% | -$62.8K |
|
835
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.14M | 0.01% |
18,610
-194
| -1% | -$11.8K |
|
836
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.14M | 0.01% |
13,581
-2,019
| -13% | -$168K |
|
837
Fluor
FLR
$7.17B
| $1.13M | 0.01% |
21,825
-4,191
| -16% | -$195K |
|
838
Fidelity Total Bond ETF
FBND
$27.3B
| $1.12M | 0.01% |
22,365
+11,273
| +102% | +$567K |
|
839
Hasbro
HAS
$13.7B
| $1.12M | 0.01% |
12,371
+2,953
| +31% | +$277K |
|
840
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $1.12M | 0.01% |
15,883
-2,294
| -13% | -$155K |
|
|
ARI
841
Apollo Commercial Real Estate
ARI
$888M
| $1.12M | 0.01% |
60,772
+4,534
| +8% | +$83.6K |
|
842
Howmet Aerospace
HWM
$113B
| $1.12M | 0.01% |
53,467
-1,807
| -3% | -$35.2K |
|
843
AB InBev
BUD
$159B
| $1.11M | 0.01% |
9,995
-205
| -2% | -$24.1K |
|
844
Advanced Micro Devices
AMD
$770B
| $1.11M | 0.01% |
108,139
-2,488
| -2% | -$29.1K |
|
845
Arista Networks
ANET
$246B
| $1.11M | 0.01% |
75,456
+16,624
| +28% | +$222K |
|
846
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $1.11M | 0.01% |
31,279
-1,392
| -4% | -$49.4K |
|
847
Manulife Financial
MFC
$73.2B
| $1.11M | 0.01% |
53,120
+1,835
| +4% | +$38.1K |
|
|
BGB
848
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.11M | 0.01% |
70,491
+37,102
| +111% | +$589K |
|
849
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $1.1M | 0.01% |
17,240
+3,132
| +22% | +$199K |
|
|
PDM
850
Piedmont Realty Trust
PDM
$1.17B
| $1.1M | 0.01% |
56,200
-2,348
| -4% | -$46.8K |
|
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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.