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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.49M | 0.06% |
75,578
-35,458
| -32% | -$2M |
|
302
DNP Select Income Fund
DNP
$4.08B
| $4.42M | 0.06% |
384,558
+46,907
| +14% | +$530K |
|
303
National Grid
NGG
$79.8B
| $4.41M | 0.06% |
79,496
+18,819
| +31% | +$1.05M |
|
304
Consolidated Edison
ED
$39.2B
| $4.39M | 0.06% |
54,462
+1,733
| +3% | +$143K |
|
|
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.39M | 0.06% |
67,564
+7,570
| +13% | +$466K |
|
306
ProShares Short QQQ
PSQ
$643M
| $4.39M | 0.06% |
23,005
+19,262
| +515% | +$3.74M |
|
307
Applied Materials
AMAT
$422B
| $4.32M | 0.06% |
82,903
+4,164
| +5% | +$188K |
|
308
Fidelity MSCI Materials Index ETF
FMAT
$619M
| $4.26M | 0.06% |
129,156
-35,692
| -22% | -$1.14M |
|
|
PCI
309
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.25M | 0.06% |
184,306
+79
| +0% | +$1.79K |
|
310
Medtronic
MDT
$114B
| $4.25M | 0.06% |
54,621
+3,173
| +6% | +$263K |
|
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
| $4.24M | 0.06% |
233,940
+12,550
| +6% | +$218K |
|
312
iShares Russell 1000 ETF
IWB
$50.2B
| $4.24M | 0.06% |
30,281
+1,763
| +6% | +$242K |
|
|
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.2M | 0.06% |
403,829
+10,355
| +3% | +$106K |
|
314
Entergy
ETR
$49.2B
| $4.2M | 0.06% |
109,932
+8,746
| +9% | +$338K |
|
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.17M | 0.06% |
174,580
+17,260
| +11% | +$411K |
|
316
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.16M | 0.06% |
128,253
-25,530
| -17% | -$812K |
|
317
GSK
GSK
$104B
| $4.15M | 0.06% |
81,833
-7,611
| -9% | -$386K |
|
318
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.13M | 0.06% |
158,537
-11,383
| -7% | -$297K |
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.09M | 0.06% |
164,986
+32,024
| +24% | +$797K |
|
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.07M | 0.05% |
106,559
-1,188
| -1% | -$44.3K |
|
321
Regeneron Pharmaceuticals
REGN
$82.6B
| $4.04M | 0.05% |
9,046
+6,387
| +240% | +$3.04M |
|
322
iShares Latin America 40 ETF
ILF
$3.83B
| $4.04M | 0.05% |
115,209
+104,553
| +981% | +$3.53M |
|
323
Accenture
ACN
$109B
| $3.98M | 0.05% |
29,470
-5,119
| -15% | -$667K |
|
324
Adobe
ADBE
$108B
| $3.98M | 0.05% |
26,676
+769
| +3% | +$115K |
|
325
iShares Silver Trust
SLV
$31.7B
| $3.94M | 0.05% |
250,666
-3,568
| -1% | -$56.9K |
|
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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.