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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.8M 0.14%
73,057
+23,895
+49% +$3.76M
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.6M 0.14%
668,016
+284,984
+74% +$4.88M
D icon
153
Dominion Energy
D
$59.3B
$11.6M 0.14%
143,651
+9,008
+7% +$730K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.5M 0.14%
33,339
+2,294
+7% +$773K
SO icon
155
Southern Company
SO
$107B
$11.5M 0.13%
238,247
+21,004
+10% +$1.07M
ABT icon
156
Abbott
ABT
$187B
$11.3M 0.13%
198,828
+18,313
+10% +$1.01M
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.3M 0.13%
538,130
+42,135
+8% +$874K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.3M 0.13%
312,220
+41,438
+15% +$1.43M
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$11.1M 0.13%
1,027,710
+179,520
+21% +$1.88M
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$11M 0.13%
364,886
+103,672
+40% +$3.05M
IYF icon
161
iShares US Financials ETF
IYF
$4.39B
$11M 0.13%
183,726
+119,414
+186% +$6.93M
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$170M
$10.9M 0.13%
158,070
+17,713
+13% +$1.2M
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.9M 0.13%
340,218
-73,870
-18% -$2.28M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.9M 0.13%
143,929
+56,647
+65% +$4.12M
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.8M 0.13%
97,245
-5,586
-5% -$605K
BSCK
166
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.8M 0.13%
505,666
+38,256
+8% +$819K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.7B
$10.7M 0.13%
69,629
-28,814
-29% -$4.42M
VAW icon
168
Vanguard Materials ETF
VAW
$3.08B
$10.7M 0.13%
78,343
+52,030
+198% +$6.92M
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.95B
$10.7M 0.13%
145,026
+104,292
+256% +$7.45M
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$10.7M 0.13%
195,556
+42,222
+28% +$2.22M
HFRO
171
Highland Opportunities and Income Fund
HFRO
$407M
$10.7M 0.13%
+687,349
New +$10.6M
PSX icon
172
Phillips 66
PSX
$81.4B
$10.4M 0.12%
103,082
-3,097
-3% -$294K
SBUX icon
173
Starbucks
SBUX
$120B
$10.4M 0.12%
181,476
+12,080
+7% +$684K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.4M 0.12%
208,170
-6,905
-3% -$340K
GIS icon
175
General Mills
GIS
$19.7B
$10.2M 0.12%
171,673
+33,688
+24% +$1.82M
5 6
7
8 9

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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.