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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
FTSD icon
1726
Franklin Short Duration US Government ETF
FTSD
$308M
$268K ﹤0.01%
+2,802
New +$269K
IQDG icon
1727
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$268K ﹤0.01%
8,744
+1,180
+16% +$35.7K
STLA icon
1728
Stellantis
STLA
$21B
$268K ﹤0.01%
15,029
+451
+3% +$7.93K
TDOC icon
1729
Teladoc Health
TDOC
$1.29B
$268K ﹤0.01%
7,699
-718
-9% -$23.8K
AAXJ icon
1730
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$267K ﹤0.01%
3,497
+578
+20% +$43.6K
AMN icon
1731
AMN Healthcare
AMN
$1.42B
$267K ﹤0.01%
+5,423
New +$247K
LYG icon
1732
Lloyds Banking Group
LYG
$89B
$267K ﹤0.01%
71,322
-12,398
-15% -$44.7K
MELI icon
1733
Mercado Libre
MELI
$92.5B
$267K ﹤0.01%
848
-602
-42% -$163K
AEIS icon
1734
Advanced Energy
AEIS
$12.6B
$266K ﹤0.01%
3,943
+305
+8% +$24.6K
ON icon
1735
ON Semiconductor
ON
$31.1B
$265K ﹤0.01%
12,674
+1,831
+17% +$37.3K
POOL icon
1736
Pool Corp
POOL
$7.27B
$262K ﹤0.01%
2,023
+21
+1% +$2.55K
ROG icon
1737
Rogers Corp
ROG
$2.29B
$262K ﹤0.01%
1,619
-10
-0.6% -$1.51K
SYLD icon
1738
Cambria Shareholder Yield ETF
SYLD
$1.02B
$262K ﹤0.01%
+6,820
New +$250K
TCTL
1739
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$262K ﹤0.01%
+8,750
New +$259K
SAN icon
1740
Banco Santander
SAN
$210B
$261K ﹤0.01%
41,707
-7,715
-16% -$48.8K
HBANP
1741
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$261K ﹤0.01%
186
-30
-14% -$42.7K
NRG icon
1742
NRG Energy
NRG
$25B
$260K ﹤0.01%
9,112
+850
+10% +$23.1K
WDIV icon
1743
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$260K ﹤0.01%
3,673
+265
+8% +$18.3K
VVC
1744
DELISTED
Vectren Corporation
VVC
$260K ﹤0.01%
+3,999
New +$268K
LKQ icon
1745
LKQ Corp
LKQ
$6.22B
$259K ﹤0.01%
+6,364
New +$244K
MOO icon
1746
VanEck Agribusiness ETF
MOO
$978M
$259K ﹤0.01%
4,206
+562
+15% +$33.8K
BCPC
1747
Balchem Corp
BCPC
$5.65B
$259K ﹤0.01%
3,220
-190
-6% -$15.8K
EQLT
1748
DELISTED
Workplace Equality Portfolio
EQLT
$259K ﹤0.01%
+7,155
New +$253K
APO icon
1749
Apollo Global Management
APO
$76B
$258K ﹤0.01%
7,697
+298
+4% +$9.34K
IPAY icon
1750
Amplify Mobile Payments ETF
IPAY
$182M
$258K ﹤0.01%
+7,390
New +$252K
68 69
70
71 72

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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.