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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.3M 0.17%
141,040
+66,143
+88% +$6.73M
LMT icon
127
Lockheed Martin
LMT
$136B
$14.1M 0.17%
44,061
+7,950
+22% +$2.51M
HON icon
128
Honeywell
HON
$78B
$14.1M 0.17%
102,071
+9,775
+11% +$1.31M
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.1M 0.17%
235,079
+178,409
+315% +$10.7M
O icon
130
Realty Income
O
$59.1B
$14.1M 0.17%
255,087
+29,884
+13% +$1.62M
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13.9M 0.16%
470,460
+281,525
+149% +$8.31M
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.7M 0.16%
+445,407
New +$13.7M
UNH icon
133
UnitedHealth
UNH
$370B
$13.6M 0.16%
61,872
+7,022
+13% +$1.49M
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$13.6M 0.16%
662,384
+20,008
+3% +$406K
AMGN icon
135
Amgen
AMGN
$222B
$13.6M 0.16%
78,148
+1,354
+2% +$240K
CFO icon
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$13.6M 0.16%
278,118
+31,696
+13% +$1.5M
DUK icon
137
Duke Energy
DUK
$97.3B
$13.5M 0.16%
160,998
+11,758
+8% +$1.03M
MA icon
138
Mastercard
MA
$493B
$13.5M 0.16%
89,369
+21,262
+31% +$3.16M
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.4M 0.16%
249,108
-65,520
-21% -$3.45M
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.15%
209,528
+21,391
+11% +$1.34M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.6M 0.15%
152,745
-11,047
-7% -$911K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.97B
$12.5M 0.15%
85,722
-43,717
-34% -$6.17M
IAU icon
143
iShares Gold Trust
IAU
$64.4B
$12.4M 0.15%
497,470
+51,542
+12% +$1.26M
BABA icon
144
Alibaba
BABA
$308B
$12.3M 0.14%
71,243
+4,923
+7% +$882K
STZ icon
145
Constellation Brands
STZ
$23.2B
$12.3M 0.14%
53,703
+6,733
+14% +$1.46M
ORCL icon
146
Oracle
ORCL
$423B
$12.2M 0.14%
257,848
+23,924
+10% +$1.17M
RTX icon
147
RTX Corp
RTX
$301B
$12.1M 0.14%
150,553
+1,049
+0.7% +$79.6K
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11.9M 0.14%
262,092
+17,424
+7% +$790K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.8M 0.14%
1,333,120
+653,072
+96% +$5.61M
AEP icon
150
American Electric Power
AEP
$68.4B
$11.8M 0.14%
160,118
+10,775
+7% +$805K
4 5
6
7 8

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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.