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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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$78.5B
| $3.92M | 0.05% |
96,515
-5,998
| -6% | -$255K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $3.89M | 0.05% |
54,535
-2,902
| -5% | -$193K |
|
|
ATVI
328
DELISTED
Activision Blizzard
ATVI
| $3.88M | 0.05% |
60,194
+5,644
| +10% | +$352K |
|
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.88M | 0.05% |
308,647
+115,501
| +60% | +$1.47M |
|
330
Norfolk Southern
NSC
$75.5B
| $3.86M | 0.05% |
29,218
-1,935
| -6% | -$235K |
|
331
Novartis
NVS
$297B
| $3.84M | 0.05% |
49,895
+5,780
| +13% | +$437K |
|
332
iShare MSCI Eurozone ETF
EZU
$9.89B
| $3.83M | 0.05% |
88,529
+5,876
| +7% | +$246K |
|
333
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $3.81M | 0.05% |
156,841
+110,968
| +242% | +$2.71M |
|
334
Nike
NKE
$62.1B
| $3.75M | 0.05% |
72,310
+1,223
| +2% | +$68.7K |
|
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $3.7M | 0.05% |
193,106
-1,515
| -0.8% | -$29.1K |
|
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $3.67M | 0.05% |
314,712
+5,583
| +2% | +$63.8K |
|
337
Exelon
EXC
$46B
| $3.65M | 0.05% |
135,960
+13,687
| +11% | +$366K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $3.65M | 0.05% |
35,340
+1,448
| +4% | +$143K |
|
339
Clorox
CLX
$13B
| $3.63M | 0.05% |
27,512
-3,922
| -12% | -$527K |
|
340
Weyerhaeuser
WY
$18.2B
| $3.62M | 0.05% |
106,418
+10,918
| +11% | +$359K |
|
341
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.62M | 0.05% |
73,485
+52,001
| +242% | +$2.56M |
|
342
iShares US Financials ETF
IYF
$4.4B
| $3.6M | 0.05% |
64,312
+17,826
| +38% | +$972K |
|
343
Kinder Morgan
KMI
$69.5B
| $3.6M | 0.05% |
187,798
-4,837
| -3% | -$94.2K |
|
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $3.6M | 0.05% |
33,713
+261
| +0.8% | +$27.8K |
|
345
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.6M | 0.05% |
351,388
+18,102
| +5% | +$184K |
|
346
American Express
AXP
$227B
| $3.6M | 0.05% |
39,756
+2,191
| +6% | +$188K |
|
347
Ecolab
ECL
$79.6B
| $3.59M | 0.05% |
27,882
+2,792
| +11% | +$367K |
|
348
Berkshire Hathaway Class A
BRK.A
$1.15T
| $3.57M | 0.05% |
13
-3
| -19% | -$796K |
|
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $3.57M | 0.05% |
68,685
+3,794
| +6% | +$198K |
|
350
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3.56M | 0.05% |
52,820
-2,072
| -4% | -$138K |
|
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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.