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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 | |
|---|---|---|---|---|---|---|
|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $22.4M | 0.26% |
279,366
+212,270
| +316% | +$16.6M |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $22.2M | 0.26% |
796,028
+112,564
| +16% | +$3.03M |
|
|
DPLO
78
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.1M | 0.26% |
1,101,063
-634
| -0.1% | -$12.5K |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $22.1M | 0.26% |
655,676
+11,892
| +2% | +$390K |
|
|
80
iShares US Basic Materials ETF
IYM
$1.02B
| $22.1M | 0.26% |
215,833
+192,629
| +830% | +$19.1M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.7M | 0.26% |
198,459
+60,055
| +43% | +$6.57M |
|
82
iShares Select Dividend ETF
DVY
$23.6B
| $21.5M | 0.25% |
217,867
+7,324
| +3% | +$705K |
|
83
PepsiCo
PEP
$190B
| $21.3M | 0.25% |
177,665
+16,729
| +10% | +$1.91M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.9M | 0.25% |
316,592
+103,439
| +49% | +$6.74M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $20.9M | 0.25% |
341,247
+43,092
| +14% | +$2.57M |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $20.8M | 0.25% |
800,710
+161,438
| +25% | +$4.21M |
|
87
Cisco
CSCO
$479B
| $20.7M | 0.24% |
541,379
+26,045
| +5% | +$930K |
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $20.5M | 0.24% |
154,315
+44,719
| +41% | +$5.82M |
|
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $20.3M | 0.24% |
439,772
+319,637
| +266% | +$14.9M |
|
90
Boeing
BA
$185B
| $20.3M | 0.24% |
68,746
+5,301
| +8% | +$1.44M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.8M | 0.23% |
249,546
-1,066
| -0.4% | -$85K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $19.6M | 0.23% |
357,281
-50,904
| -12% | -$2.74M |
|
93
AbbVie
ABBV
$435B
| $19.5M | 0.23% |
202,105
+19,119
| +10% | +$1.8M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.2M | 0.23% |
220,122
+100,673
| +84% | +$8.84M |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.2M | 0.23% |
495,604
-7,584
| -2% | -$286K |
|
96
Schwab International Equity ETF
SCHF
$68.7B
| $18.7M | 0.22% |
1,099,986
+121,548
| +12% | +$2.07M |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $18.7M | 0.22% |
147,431
+29,849
| +25% | +$3.75M |
|
98
Coca-Cola
KO
$375B
| $18.6M | 0.22% |
405,069
+78,244
| +24% | +$3.6M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.5M | 0.22% |
577,186
+190,742
| +49% | +$5.98M |
|
100
IBM
IBM
$224B
| $18.4M | 0.22% |
125,457
+927
| +0.7% | +$135K |
|
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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.