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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $43.3B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$431M 5.07%
1,758,326
+106,081
+6% +$25.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$313M 3.69%
5,517,153
+188,093
+4% +$10.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$166M 1.96%
619,133
-6,968
-1% -$1.82M
AAPL icon
4
Apple
AAPL
$4.97T
$159M 1.88%
3,769,144
+55,980
+2% +$2.34M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$135M 1.58%
2,475,696
+208,540
+9% +$11.4M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$117M 1.38%
1,434,496
+80,459
+6% +$6.57M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115M 1.35%
1,447,579
+150,551
+12% +$12M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$114M 1.34%
831,539
+63,984
+8% +$8.56M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$106M 1.24%
2,355,869
+423,823
+22% +$18.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$93.7M 1.1%
2,040,945
-3,485
-0.2% -$156K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$91.3M 1.07%
342,232
-12,259
-3% -$3.19M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30B
$86.4M 1.02%
773,042
+39,938
+5% +$4.37M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.9M 0.75%
322,593
+9,744
+3% +$1.85M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$62.7M 0.74%
402,714
-83,165
-17% -$12.7M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$57.8M 0.68%
822,098
-5,754
-0.7% -$400K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$56.8M 0.67%
557,144
+3,001
+0.5% +$295K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56.4M 0.66%
1,075,233
+75,032
+8% +$3.95M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54.1M 0.64%
645,045
+56,107
+10% +$4.73M
HUSV icon
19
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$54M 0.64%
2,350,840
+198,511
+9% +$4.53M
AMZN icon
20
Amazon
AMZN
$2.44T
$53.9M 0.63%
922,520
+36,460
+4% +$2.01M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$53.5M 0.63%
1,940,381
+130,942
+7% +$3.55M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$52.1M 0.61%
295,361
+314
+0.1% +$55.5K
XOM icon
23
ExxonMobil
XOM
$650B
$51.9M 0.61%
621,107
-32,283
-5% -$2.67M
T icon
24
AT&T
T
$164B
$50.2M 0.59%
1,708,570
+141,706
+9% +$3.87M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$49.3M 0.58%
352,547
+21,076
+6% +$2.94M
1
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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.