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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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$22B
| $3.54M | 0.05% |
63,266
-4,175
| -6% | -$234K |
|
352
Automatic Data Processing
ADP
$109B
| $3.53M | 0.05% |
32,272
+678
| +2% | +$72.6K |
|
353
CoStar Group
CSGP
$12.8B
| $3.53M | 0.05% |
131,510
-140
| -0.1% | -$3.89K |
|
|
PIV
354
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.52M | 0.05% |
122,239
+42,494
| +53% | +$1.22M |
|
355
Main Street Capital
MAIN
$5.44B
| $3.52M | 0.05% |
88,465
-6,112
| -6% | -$240K |
|
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $3.5M | 0.05% |
47,246
+30
| +0.1% | +$2.09K |
|
357
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $3.5M | 0.05% |
184,666
+45,950
| +33% | +$825K |
|
358
BCE
BCE
$21B
| $3.5M | 0.05% |
74,667
+9,700
| +15% | +$454K |
|
359
Magna International
MGA
$18.7B
| $3.49M | 0.05% |
65,345
+3,475
| +6% | +$168K |
|
360
iShares North American Natural Resources ETF
IGE
$778M
| $3.48M | 0.05% |
103,499
-1,002
| -1% | -$32.2K |
|
|
BSJK
361
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.48M | 0.05% |
139,278
+17,804
| +15% | +$442K |
|
362
Simon Property Group
SPG
$71.5B
| $3.46M | 0.05% |
21,520
+18,308
| +570% | +$2.92M |
|
363
Schwab US REIT ETF
SCHH
$11.2B
| $3.41M | 0.05% |
165,868
+18,198
| +12% | +$375K |
|
364
Toyota
TM
$224B
| $3.41M | 0.05% |
28,607
+2,938
| +11% | +$333K |
|
365
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.4M | 0.05% |
78,416
-11,286
| -13% | -$481K |
|
366
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $3.4M | 0.05% |
93,080
-21,646
| -19% | -$761K |
|
367
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.4M | 0.05% |
56,670
+13,320
| +31% | +$799K |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $3.39M | 0.05% |
137,445
+23,229
| +20% | +$557K |
|
369
Vanguard Materials ETF
VAW
$3.1B
| $3.38M | 0.05% |
26,313
-52,047
| -66% | -$6.47M |
|
370
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $3.35M | 0.05% |
110,370
-16,066
| -13% | -$487K |
|
371
Lennar Class A
LEN
$20.6B
| $3.35M | 0.05% |
66,681
+5,503
| +9% | +$274K |
|
372
Sysco
SYY
$40.1B
| $3.32M | 0.04% |
61,621
+1,754
| +3% | +$91.3K |
|
373
Lam Research
LRCX
$383B
| $3.32M | 0.04% |
179,280
+50,060
| +39% | +$812K |
|
|
FISV
374
Fiserv Inc
FISV
$27.8B
| $3.3M | 0.04% |
51,224
+20,240
| +65% | +$1.26M |
|
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.3M | 0.04% |
73,338
-34,598
| -32% | -$1.56M |
|
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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.