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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.5B
$8.38M 0.1%
70,644
-8,422
-11% -$972K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.3M 0.1%
159,592
+23,564
+17% +$1.2M
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.13M 0.1%
285,994
-4,223
-1% -$119K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.11M 0.1%
96,705
-2,565
-3% -$216K
CMCSA icon
205
Comcast
CMCSA
$90B
$8.08M 0.1%
201,689
+8,105
+4% +$305K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.06M 0.09%
297,160
-151,700
-34% -$4.03M
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.2B
$8M 0.09%
288,616
+15,788
+6% +$437K
RTN
208
DELISTED
Raytheon Company
RTN
$7.92M 0.09%
42,187
+807
+2% +$150K
IYW icon
209
iShares US Technology ETF
IYW
$25.5B
$7.86M 0.09%
193,104
-35,656
-16% -$1.43M
COST icon
210
Costco
COST
$420B
$7.86M 0.09%
42,207
-3,652
-8% -$630K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.77M 0.09%
157,510
+84,172
+115% +$3.96M
BSCI
212
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.74M 0.09%
366,819
+33,965
+10% +$718K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.71B
$7.7M 0.09%
72,135
-5,178
-7% -$553K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.62M 0.09%
262,369
+17,131
+7% +$488K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7.62M 0.09%
215,991
+28,428
+15% +$973K
EFAX icon
216
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$7.61M 0.09%
208,828
+5,212
+3% +$188K
VER
217
DELISTED
VEREIT, Inc.
VER
$7.56M 0.09%
194,169
-13,222
-6% -$530K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$7.49M 0.09%
40,126
+8,877
+28% +$1.62M
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7.47M 0.09%
186,789
+10,579
+6% +$421K
GNL icon
220
Global Net Lease
GNL
$1.95B
$7.45M 0.09%
361,949
-131,447
-27% -$2.83M
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.43M 0.09%
265,959
+48,176
+22% +$1.33M
COP icon
222
ConocoPhillips
COP
$141B
$7.35M 0.09%
133,944
-778
-0.6% -$40K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.33M 0.09%
179,864
+7,173
+4% +$283K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$7.33M 0.09%
60,777
+10,068
+20% +$1.17M
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.26M 0.09%
138,976
+1,970
+1% +$103K
7 8
9
10 11

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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.