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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 | |
|---|---|---|---|---|---|---|
1826
Ambarella
AMBA
$3.6B
| $230K | ﹤0.01% |
3,917
-868
| -18% | -$48.2K |
|
1827
Philips
PHG
$26.3B
| $230K | ﹤0.01% |
8,032
+429
| +6% | +$12.9K |
|
1828
Sonoco
SON
$5.72B
| $229K | ﹤0.01% |
4,304
-140
| -3% | -$7.33K |
|
1829
Box
BOX
$4.65B
| $228K | ﹤0.01% |
+10,774
| New | +$227K |
|
1830
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $228K | ﹤0.01% |
9,651
-471
| -5% | -$11.2K |
|
1831
Middlesex Water
MSEX
$1.09B
| $228K | ﹤0.01% |
+5,711
| New | +$246K |
|
1832
Vale
VALE
$63.4B
| $228K | ﹤0.01% |
18,615
-6,998
| -27% | -$74.3K |
|
|
CHK
1833
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | ﹤0.01% |
288
-160
| -36% | -$125K |
|
|
IBDN
1834
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $228K | ﹤0.01% |
9,146
-449
| -5% | -$11.3K |
|
|
FAIL
1835
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $227K | ﹤0.01% |
+8,162
| New | +$228K |
|
|
AGN.PRA
1836
DELISTED
Allergan plc
AGN.PRA
| $227K | ﹤0.01% |
388
-27
| -7% | -$17.4K |
|
|
DCH
1837
Dauch Corp
DCH
$1.58B
| $226K | ﹤0.01% |
+13,289
| New | +$235K |
|
1838
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $226K | ﹤0.01% |
+5,631
| New | +$221K |
|
|
PFL
1839
PIMCO Income Strategy Fund
PFL
$389M
| $225K | ﹤0.01% |
19,226
-2,979
| -13% | -$35.2K |
|
1840
Cambria Value and Momentum ETF
VAMO
$109M
| $225K | ﹤0.01% |
+9,001
| New | +$225K |
|
|
IBDL
1841
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $225K | ﹤0.01% |
8,903
-1,506
| -14% | -$38.3K |
|
1842
Agnico Eagle Mines
AEM
$91.4B
| $224K | ﹤0.01% |
4,847
+60
| +1% | +$2.68K |
|
1843
BioMarin Pharmaceuticals
BMRN
$13.3B
| $224K | ﹤0.01% |
2,509
-28
| -1% | -$2.44K |
|
1844
InterDigital
IDCC
$8.99B
| $224K | ﹤0.01% |
2,944
+27
| +0.9% | +$2.02K |
|
1845
Nuveen Real Estate Income Fund
JRS
$244M
| $224K | ﹤0.01% |
19,932
-700
| -3% | -$7.76K |
|
1846
Stratasys
SSYS
$769M
| $224K | ﹤0.01% |
11,222
+1,725
| +18% | +$37.6K |
|
1847
Universal Insurance Holdings
UVE
$1.21B
| $224K | ﹤0.01% |
+8,180
| New | +$205K |
|
|
SODA
1848
DELISTED
SodaStream International Ltd
SODA
| $224K | ﹤0.01% |
+3,184
| New | +$211K |
|
1849
Flex
FLEX
$44.2B
| $223K | ﹤0.01% |
16,469
+310
| +2% | +$4.19K |
|
1850
Nasdaq
NDAQ
$53.4B
| $223K | ﹤0.01% |
8,715
-315
| -3% | -$7.95K |
|
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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.