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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
LYB icon
426
LyondellBasell Industries
LYB
$20.2B
$2.83M 0.04%
28,588
+3,018
+12% +$271K
IYJ icon
427
iShares US Industrials ETF
IYJ
$1.94B
$2.82M 0.04%
40,734
+7,018
+21% +$469K
SLF icon
428
Sun Life Financial
SLF
$45.7B
$2.82M 0.04%
70,771
+12,096
+21% +$462K
KDP icon
429
Keurig Dr Pepper
KDP
$39.6B
$2.81M 0.04%
31,769
+8,438
+36% +$766K
TWX
430
DELISTED
Time Warner Inc
TWX
$2.8M 0.04%
27,371
-6,190
-18% -$628K
RFG icon
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$2.8M 0.04%
96,900
-295
-0.3% -$8.31K
SWKS icon
432
Skyworks Solutions
SWKS
$10.4B
$2.79M 0.04%
27,326
-1,429
-5% -$148K
PEG icon
433
Public Service Enterprise Group
PEG
$37.1B
$2.76M 0.04%
59,762
-9,878
-14% -$447K
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.75M 0.04%
44,037
+14,806
+51% +$850K
PKW icon
435
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.73M 0.04%
49,024
-2,778
-5% -$150K
AGNC icon
436
AGNC Investment
AGNC
$12.8B
$2.73M 0.04%
125,698
+6,869
+6% +$147K
IDXX icon
437
Idexx Laboratories
IDXX
$46.9B
$2.7M 0.04%
17,374
-133
-0.8% -$21K
TU icon
438
Telus
TU
$15.2B
$2.7M 0.04%
150,128
+24,252
+19% +$434K
RCI icon
439
Rogers Communications
RCI
$18.7B
$2.69M 0.04%
52,275
+7,658
+17% +$391K
PSEC icon
440
Prospect Capital
PSEC
$1.15B
$2.69M 0.04%
400,787
-19,963
-5% -$150K
SLB icon
441
SLB Ltd
SLB
$78.7B
$2.69M 0.04%
38,493
+1,792
+5% +$118K
BCS.PRD.CL
442
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.68M 0.04%
101,022
+908
+0.9% +$24.4K
HSY icon
443
Hershey
HSY
$36.7B
$2.67M 0.04%
24,422
-625
-2% -$66.6K
DOC icon
444
Healthpeak Properties
DOC
$14.4B
$2.66M 0.04%
95,688
-5,012
-5% -$151K
JPEM icon
445
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.66M 0.04%
47,237
+5,580
+13% +$310K
VCLT icon
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.65M 0.04%
28,190
-335
-1% -$31.4K
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.65M 0.04%
37,247
+1,682
+5% +$116K
DTD icon
448
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.64M 0.04%
60,260
+710
+1% +$30.6K
WHR icon
449
Whirlpool
WHR
$2.73B
$2.64M 0.04%
14,296
+2,862
+25% +$512K
SNN icon
450
Smith & Nephew
SNN
$12.6B
$2.63M 0.04%
72,185
+11,797
+20% +$419K
16 17
18
19 20

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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.