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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
NUE icon
451
Nucor
NUE
$62.5B
$2.6M 0.03%
46,338
+5,472
+13% +$309K
DCM
452
DELISTED
NTT DOCOMO, Inc.
DCM
$2.58M 0.03%
113,408
+21,611
+24% +$502K
INC
453
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.58M 0.03%
25,585
-600
-2% -$60.5K
GIB icon
454
CGI
GIB
$15.6B
$2.57M 0.03%
49,514
+9,099
+23% +$467K
CUK
455
DELISTED
Carnival PLC
CUK
$2.56M 0.03%
39,649
+7,190
+22% +$484K
SABA
456
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.55M 0.03%
189,024
+10,731
+6% +$144K
WEC icon
457
WEC Energy
WEC
$34.6B
$2.54M 0.03%
40,526
+181
+0.4% +$11.5K
BSJI
458
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.54M 0.03%
100,277
+14,513
+17% +$367K
KB icon
459
KB Financial Group
KB
$42.4B
$2.53M 0.03%
51,562
+8,342
+19% +$416K
SCHR
460
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.52M 0.03%
93,608
+14,302
+18% +$387K
BXMX
461
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.52M 0.03%
179,914
+11,501
+7% +$159K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$2.51M 0.03%
27,698
+1,497
+6% +$124K
FCOR icon
463
Fidelity Corporate Bond ETF
FCOR
$352M
$2.51M 0.03%
49,400
+12,994
+36% +$661K
ORLY icon
464
O'Reilly Automotive
ORLY
$75.3B
$2.49M 0.03%
173,730
+103,650
+148% +$1.37M
XEL icon
465
Xcel Energy
XEL
$48B
$2.49M 0.03%
52,710
-1,052
-2% -$50.5K
FTSL icon
466
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.49M 0.03%
51,737
-1,177
-2% -$57K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.3B
$2.48M 0.03%
48,270
+990
+2% +$47.7K
IVOG icon
468
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$2.48M 0.03%
39,470
-13,138
-25% -$801K
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.47M 0.03%
81,491
+27,361
+51% +$817K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.47M 0.03%
64,336
+2,292
+4% +$87.9K
NCOM
471
DELISTED
National Commerce Corporation
NCOM
$2.46M 0.03%
57,500
– –
IFLN
472
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.45M 0.03%
128,239
+6,403
+5% +$122K
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.44M 0.03%
30,610
+7,932
+35% +$593K
SHG icon
474
Shinhan Financial Group
SHG
$34.8B
$2.43M 0.03%
54,931
+9,818
+22% +$446K
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.43M 0.03%
48,116
+5,038
+12% +$250K
17 18
19
20 21

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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.