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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.4M 0.22%
322,584
+72,703
+29% +$4.06M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$106B
$18.3M 0.22%
1,073,334
+194,016
+22% +$3.19M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$18.1M 0.21%
357,698
+65,463
+22% +$3.37M
WMT icon
104
Walmart Inc
WMT
$890B
$18.1M 0.21%
549,813
+11,841
+2% +$362K
CAT icon
105
Caterpillar
CAT
$387B
$17.9M 0.21%
113,442
+8,255
+8% +$1.14M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.5M 0.21%
144,173
-2,954
-2% -$357K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15B
$17.3M 0.2%
184,172
-17,802
-9% -$1.63M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$17.2M 0.2%
150,450
+75,475
+101% +$8.36M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.1M 0.2%
180,725
+18,808
+12% +$1.76M
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$16.9M 0.2%
198,846
+102,936
+107% +$8.61M
NOC icon
111
Northrop Grumman
NOC
$81.2B
$16.9M 0.2%
55,009
+6,602
+14% +$1.98M
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.6M 0.2%
933,795
+69,954
+8% +$1.21M
PM icon
113
Philip Morris
PM
$295B
$16.6M 0.2%
156,885
+19,393
+14% +$2.07M
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.5M 0.19%
1,555,230
+539,268
+53% +$5.59M
BP icon
115
BP
BP
$107B
$16.5M 0.19%
427,759
+51,204
+14% +$1.85M
MCD icon
116
McDonald's
MCD
$195B
$16.2M 0.19%
94,133
+1,418
+2% +$238K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$16M 0.19%
208,004
+160,758
+340% +$12.1M
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$15.9M 0.19%
374,475
+50,430
+16% +$2.11M
F icon
119
Ford
F
$55.7B
$15.6M 0.18%
1,252,086
+28,204
+2% +$347K
DWM icon
120
WisdomTree International Equity Fund
DWM
$697M
$15.4M 0.18%
275,928
+232,754
+539% +$12.8M
FSK icon
121
FS KKR Capital
FSK
$3.44B
$14.6M 0.17%
497,197
-97,585
-16% -$3.14M
UPS icon
122
United Parcel Service
UPS
$88.9B
$14.6M 0.17%
122,127
+7,802
+7% +$917K
GILD icon
123
Gilead Sciences
GILD
$165B
$14.5M 0.17%
201,922
+8,351
+4% +$634K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14.4M 0.17%
157,057
+76,243
+94% +$6.82M
MRK icon
125
Merck
MRK
$318B
$14.4M 0.17%
267,984
+25,662
+11% +$1.42M
3 4
5
6 7

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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.