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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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.23B
| $957K | 0.01% |
71,859
-865
| -1% | -$11.3K |
|
|
COL
927
DELISTED
Rockwell Collins
COL
| $957K | 0.01% |
7,054
+721
| +11% | +$96.6K |
|
|
MRSH
928
Marsh
MRSH
$91.3B
| $953K | 0.01% |
11,705
+1,393
| +14% | +$116K |
|
|
EVG
929
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $952K | 0.01% |
66,315
+4,979
| +8% | +$70.1K |
|
|
RALS
930
DELISTED
ProShares RAFI Long/Short
RALS
| $951K | 0.01% |
25,271
+270
| +1% | +$10.1K |
|
931
Vertex Pharmaceuticals
VRTX
$134B
| $948K | 0.01% |
6,324
-1,301
| -17% | -$193K |
|
932
AutoZone
AZO
$49.7B
| $945K | 0.01% |
1,329
-39
| -3% | -$24.9K |
|
933
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $942K | 0.01% |
18,780
+14,663
| +356% | +$737K |
|
|
PHK
934
PIMCO High Income Fund
PHK
$875M
| $937K | 0.01% |
125,592
+8,328
| +7% | +$64K |
|
935
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $936K | 0.01% |
29,323
-4,586
| -14% | -$142K |
|
936
Energizer
ENR
$1.53B
| $934K | 0.01% |
19,464
-1,122
| -5% | -$51.6K |
|
937
Vulcan Materials
VMC
$37.3B
| $934K | 0.01% |
7,278
+4,747
| +188% | +$580K |
|
938
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $925K | 0.01% |
32,898
+456
| +1% | +$12.6K |
|
939
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $921K | 0.01% |
52,443
-78
| -0.1% | -$1.38K |
|
940
Cognex
CGNX
$10.6B
| $916K | 0.01% |
14,982
+5,578
| +59% | +$355K |
|
941
KeyCorp
KEY
$24.3B
| $913K | 0.01% |
45,256
-3,910
| -8% | -$73.7K |
|
|
ETB
942
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $911K | 0.01% |
54,441
+6,532
| +14% | +$109K |
|
|
B
943
Barrick Mining
B
$67.2B
| $911K | 0.01% |
62,970
+13,389
| +27% | +$197K |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| $909K | 0.01% |
11,817
+2,473
| +26% | +$170K |
|
|
JPUS
945
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $908K | 0.01% |
12,871
+1,219
| +10% | +$84.7K |
|
946
Coca-Cola Europacific Partners
CCEP
$47.1B
| $907K | 0.01% |
22,771
+1,297
| +6% | +$51.9K |
|
947
Builders FirstSource
BLDR
$8.08B
| $904K | 0.01% |
41,473
+2,988
| +8% | +$56.7K |
|
948
Cambria Global Momentum ETF
GMOM
$72.1M
| $903K | 0.01% |
32,973
+22,367
| +211% | +$597K |
|
949
Ezcorp Inc
EZPW
$1.66B
| $901K | 0.01% |
73,821
+4,376
| +6% | +$47.8K |
|
950
CVB Financial
CVBF
$4.02B
| $900K | 0.01% |
38,220
| – | – |
|
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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.