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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
HYS icon
376
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.3M 0.04%
32,502
+1,011
+3% +$102K
OPK icon
377
Opko Health
OPK
$1.04B
$3.29M 0.04%
479,443
-10,000
-2% -$63.1K
MCK icon
378
McKesson
MCK
$103B
$3.29M 0.04%
21,387
-5,586
-21% -$872K
TFC icon
379
Truist Financial
TFC
$63.3B
$3.28M 0.04%
69,917
-5,254
-7% -$242K
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$3.28M 0.04%
258,779
+18,369
+8% +$232K
PYPL icon
381
PayPal
PYPL
$50.1B
$3.28M 0.04%
51,196
-11,000
-18% -$659K
OA
382
DELISTED
Orbital ATK, Inc.
OA
$3.27M 0.04%
24,574
-498
-2% -$54.6K
SDOG icon
383
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.27M 0.04%
74,208
+8,219
+12% +$353K
WU icon
384
Western Union
WU
$2.17B
$3.26M 0.04%
169,923
+15,149
+10% +$289K
CWI icon
385
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.25M 0.04%
128,726
-2,232
-2% -$54.9K
CA
386
DELISTED
CA, Inc.
CA
$3.24M 0.04%
97,115
+8,442
+10% +$279K
AGN
387
DELISTED
Allergan plc
AGN
$3.24M 0.04%
15,816
+2,852
+22% +$663K
HPE icon
388
Hewlett Packard
HPE
$73.2B
$3.24M 0.04%
220,047
-10,363
-4% -$141K
MU icon
389
Micron Technology
MU
$995B
$3.23M 0.04%
82,010
+37,082
+83% +$1.17M
MET icon
390
MetLife
MET
$61.6B
$3.2M 0.04%
61,618
-1,150
-2% -$56K
HAL icon
391
Halliburton
HAL
$28B
$3.2M 0.04%
69,497
+2,126
+3% +$89.1K
COR icon
392
Cencora
COR
$61.8B
$3.19M 0.04%
38,597
+2,647
+7% +$225K
BIDU icon
393
Baidu
BIDU
$37B
$3.19M 0.04%
12,882
+84
+0.7% +$18.3K
BDX icon
394
Becton Dickinson
BDX
$48.6B
$3.18M 0.04%
16,645
+2,109
+15% +$409K
PNC icon
395
PNC Financial Services
PNC
$100B
$3.15M 0.04%
23,398
+1,050
+5% +$135K
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.13M 0.04%
223,234
+12,712
+6% +$178K
IYE icon
397
iShares US Energy ETF
IYE
$1.77B
$3.13M 0.04%
83,564
+33,687
+68% +$1.2M
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.04%
49,184
-1,391
-3% -$86.4K
FDX icon
399
FedEx
FDX
$76.8B
$3.11M 0.04%
13,797
+910
+7% +$194K
RSPS icon
400
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.1M 0.04%
126,265
+7,210
+6% +$180K
14 15
16
17 18

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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.