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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 | |
|---|---|---|---|---|---|---|
1426
Ingredion
INGR
$6.58B
| $417K | ﹤0.01% |
2,986
-29
| -1% | -$3.83K |
|
1427
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $416K | ﹤0.01% |
12,679
+6,294
| +99% | +$206K |
|
1428
West Pharmaceutical
WST
$24.6B
| $416K | ﹤0.01% |
4,219
+336
| +9% | +$32.9K |
|
1429
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
| $415K | ﹤0.01% |
12,156
+3,967
| +48% | +$132K |
|
|
DF
1430
DELISTED
Dean Foods Company
DF
| $415K | ﹤0.01% |
35,934
-75,884
| -68% | -$806K |
|
1431
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $414K | ﹤0.01% |
14,734
+4,386
| +42% | +$124K |
|
|
ALXN
1432
DELISTED
Alexion Pharmaceuticals
ALXN
| $414K | ﹤0.01% |
3,466
-1,094
| -24% | -$133K |
|
1433
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $413K | ﹤0.01% |
9,100
+106
| +1% | +$4.74K |
|
1434
Palo Alto Networks
PANW
$313B
| $412K | ﹤0.01% |
17,070
-9,894
| -37% | -$241K |
|
|
JRO
1435
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $411K | ﹤0.01% |
36,053
+13,514
| +60% | +$153K |
|
1436
First Trust Water ETF
FIW
$1.94B
| $408K | ﹤0.01% |
8,379
+1,161
| +16% | +$54.9K |
|
1437
Goodyear
GT
$1.76B
| $408K | ﹤0.01% |
12,627
+1,813
| +17% | +$57.6K |
|
1438
International Bancshares
IBOC
$4.52B
| $408K | ﹤0.01% |
10,274
-1,000
| -9% | -$40.3K |
|
|
KIO
1439
KKR Income Opportunities Fund
KIO
$458M
| $408K | ﹤0.01% |
25,442
+5,390
| +27% | +$89K |
|
1440
National Fuel Gas
NFG
$7.73B
| $408K | ﹤0.01% |
7,425
-18,295
| -71% | -$1.05M |
|
|
TIF
1441
DELISTED
Tiffany & Co.
TIF
| $406K | ﹤0.01% |
3,903
-140
| -3% | -$13.3K |
|
1442
Medifast
MED
$134M
| $405K | ﹤0.01% |
5,807
-106
| -2% | -$7.03K |
|
1443
Akamai
AKAM
$17B
| $404K | ﹤0.01% |
6,214
+395
| +7% | +$21.9K |
|
1444
Huntsman Corp
HUN
$1.85B
| $404K | ﹤0.01% |
12,142
+3,144
| +35% | +$96.3K |
|
|
COR
1445
DELISTED
Coresite Realty Corporation
COR
| $404K | ﹤0.01% |
3,547
-127
| -3% | -$14.5K |
|
1446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $403K | ﹤0.01% |
8,082
+556
| +7% | +$27.8K |
|
1447
CarMax
KMX
$8.26B
| $402K | ﹤0.01% |
6,266
-1,316
| -17% | -$93.9K |
|
1448
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $401K | ﹤0.01% |
24,340
+5,022
| +26% | +$83.6K |
|
1449
Papa John's
PZZA
$780M
| $401K | ﹤0.01% |
+7,149
| New | +$445K |
|
|
TEN
1450
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $399K | ﹤0.01% |
6,809
+2,600
| +62% | +$154K |
|
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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.