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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
+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
Cap. Flow
+$405M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.53M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.09M
5
MDY icon
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
SPYX icon
276
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$5.14M 0.07%
+252,915
New +$5.05M
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$5.12M 0.07%
67,096
-8,426
-11% -$625K
CL icon
278
Colgate-Palmolive
CL
$74.2B
$5.12M 0.07%
70,213
+5,570
+9% +$401K
USB icon
279
US Bancorp
USB
$99.9B
$5.11M 0.07%
95,324
+807
+0.9% +$42.2K
EMR icon
280
Emerson Electric
EMR
$88.8B
$5.1M 0.07%
81,178
+4,041
+5% +$244K
CELG
281
DELISTED
Celgene Corp
CELG
$5.09M 0.07%
34,891
+452
+1% +$61.6K
BX icon
282
Blackstone
BX
$111B
$5.07M 0.07%
151,989
+11,066
+8% +$364K
QCOM icon
283
Qualcomm
QCOM
$172B
$4.9M 0.07%
94,520
+6,295
+7% +$333K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$4.87M 0.07%
47,583
+6,447
+16% +$639K
PPL
285
PPL Corp
PPL
$26.3B
$4.87M 0.07%
128,278
+11,693
+10% +$452K
ALL icon
286
Allstate
ALL
$68.4B
$4.83M 0.06%
52,506
+4,532
+9% +$412K
TXN icon
287
Texas Instruments
TXN
$257B
$4.81M 0.06%
53,683
+7,313
+16% +$601K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.79M 0.06%
56,397
+1,693
+3% +$142K
CSX icon
289
CSX Corp
CSX
$93B
$4.78M 0.06%
264,399
+12,648
+5% +$217K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.74M 0.06%
40,682
+3,551
+10% +$410K
GLW icon
291
Corning
GLW
$140B
$4.68M 0.06%
156,578
+12,664
+9% +$375K
TGT icon
292
Target
TGT
$68.9B
$4.67M 0.06%
79,173
-2,069
-3% -$116K
SLYG icon
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$4.61M 0.06%
80,992
+19,648
+32% +$1.06M
AFL icon
294
Aflac
AFL
$62B
$4.59M 0.06%
112,920
+4,658
+4% +$188K
DE icon
295
Deere & Co
DE
$165B
$4.59M 0.06%
36,563
-2,089
-5% -$258K
PCEF icon
296
Invesco CEF Income Composite ETF
PCEF
$816M
$4.58M 0.06%
190,471
+29,754
+19% +$708K
NLY icon
297
Annaly Capital Management
NLY
$17.2B
$4.57M 0.06%
93,816
+5,831
+7% +$285K
ULQ
298
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.56M 0.06%
90,600
+21,493
+31% +$1.08M
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.51M 0.06%
79,421
+8,355
+12% +$449K
MNST icon
300
Monster Beverage
MNST
$90B
$4.51M 0.06%
163,200
-7,088
-4% -$191K
10 11
12
13 14

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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.