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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
+3.9%
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
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
251
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.7M | 0.08% |
8,250
+925
| +13% | +$565K |
|
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $5.69M | 0.08% |
126,970
+2,654
| +2% | +$117K |
|
253
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.69M | 0.08% |
245,583
-9,128
| -4% | -$211K |
|
254
Tesla
TSLA
$1.31T
| $5.69M | 0.08% |
250,125
+19,545
| +8% | +$451K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.63M | 0.08% |
188,935
-136,568
| -42% | -$4.04M |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $5.62M | 0.08% |
680,048
+239,848
| +54% | +$1.95M |
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.61M | 0.08% |
103,945
+7,125
| +7% | +$391K |
|
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.59M | 0.08% |
31,249
+1,486
| +5% | +$252K |
|
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $5.58M | 0.08% |
179,982
-15,086
| -8% | -$457K |
|
|
FLNT
260
Fluent
FLNT
$124M
| $5.53M | 0.07% |
188,106
+22,596
| +14% | +$657K |
|
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $5.52M | 0.07% |
120,135
+7,938
| +7% | +$347K |
|
262
Ventas
VTR
$47.2B
| $5.51M | 0.07% |
84,617
+3,652
| +5% | +$246K |
|
|
VBIV
263
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.45M | 0.07% |
47,188
+1,255
| +3% | +$151K |
|
264
Kraft Heinz
KHC
$29.4B
| $5.41M | 0.07% |
69,817
+4,475
| +7% | +$374K |
|
265
Chubb
CB
$135B
| $5.4M | 0.07% |
37,908
+2,051
| +6% | +$297K |
|
266
ProShares Short Russell2000
RWM
$100M
| $5.38M | 0.07% |
123,163
+50,976
| +71% | +$2.35M |
|
267
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $5.33M | 0.07% |
187,909
-10,789
| -5% | -$299K |
|
268
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.3M | 0.07% |
42,717
+952
| +2% | +$112K |
|
269
Union Pacific
UNP
$174B
| $5.26M | 0.07% |
45,391
-859
| -2% | -$92.1K |
|
270
VanEck Gold Miners ETF
GDX
$27.3B
| $5.23M | 0.07% |
227,648
-71,230
| -24% | -$1.64M |
|
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
| $5.22M | 0.07% |
76,646
-3,414
| -4% | -$222K |
|
272
Elevance Health
ELV
$85.8B
| $5.19M | 0.07% |
27,338
+418
| +2% | +$79.6K |
|
273
Unilever
UL
$135B
| $5.17M | 0.07% |
79,227
+5,451
| +7% | +$350K |
|
274
W.P. Carey
WPC
$16B
| $5.15M | 0.07% |
78,046
+5,639
| +8% | +$375K |
|
275
Cummins
CMI
$88.5B
| $5.15M | 0.07% |
30,643
+4,982
| +19% | +$806K |
|
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Cambridge Investment Research Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cambridge Investment Research Advisors held 2,115 positions worth $7.44B, up 9.5% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $405M of net new capital in Q3 2017, opening 187 new positions and adding to 1,084 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 203,616 shares worth $7.25M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $16.3M trimmed.
- Cambridge Investment Research Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 203,616 shares worth $7.25M.
- Cambridge Investment Research Advisors added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $21.5M increase.
- Cambridge Investment Research Advisors's biggest Q3 2017 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $16.3M.
- Cambridge Investment Research Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, selling an estimated $8.09M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $7.44B portfolio in Q3 2017.
- Cambridge Investment Research Advisors opened 187 new positions and closed 119 in Q3 2017.
- Cambridge Investment Research Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.44B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.