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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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.28M 0.03%
106,330
+13,305
+14% +$278K
DSL
502
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.28M 0.03%
107,172
+2,006
+2% +$41.9K
BSM icon
503
Black Stone Minerals
BSM
$3.06B
$2.27M 0.03%
130,865
– –
EPP icon
504
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.26M 0.03%
48,797
+125
+0.3% +$5.77K
HACK icon
505
Amplify Cybersecurity ETF
HACK
$3.01B
$2.25M 0.03%
74,853
+1,893
+3% +$56.3K
IYM icon
506
iShares US Basic Materials ETF
IYM
$1.03B
$2.22M 0.03%
23,204
-581
-2% -$53.7K
BTI icon
507
British American Tobacco
BTI
$123B
$2.18M 0.03%
34,848
+27,422
+369% +$1.77M
PIE icon
508
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.18M 0.03%
114,645
+7,111
+7% +$132K
TJX icon
509
TJX Companies
TJX
$175B
$2.17M 0.03%
58,798
+11,688
+25% +$416K
ARCC icon
510
Ares Capital
ARCC
$14.3B
$2.17M 0.03%
132,120
-375
-0.3% -$6.07K
MOAT icon
511
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.16M 0.03%
53,463
+8,508
+19% +$337K
DWX icon
512
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.15M 0.03%
53,356
-11,521
-18% -$464K
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 0.03%
34,816
-63
-0.2% -$3.88K
KEP icon
514
Korea Electric Power
KEP
$15.7B
$2.15M 0.03%
128,268
+25,318
+25% +$477K
PRU icon
515
Prudential Financial
PRU
$42.1B
$2.15M 0.03%
20,213
-1,436
-7% -$153K
SIR
516
DELISTED
SELECT INCOME REIT
SIR
$2.15M 0.03%
208,319
-20,933
-9% -$215K
CCL icon
517
Carnival Corporation Ltd
CCL
$38B
$2.13M 0.03%
33,060
+619
+2% +$41.4K
WR
518
DELISTED
Westar Energy Inc
WR
$2.13M 0.03%
42,999
+26,086
+154% +$1.33M
BRW
519
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.13M 0.03%
203,849
+91,055
+81% +$955K
GPC icon
520
Genuine Parts
GPC
$18.5B
$2.13M 0.03%
22,278
+843
+4% +$71.8K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.03%
125,370
+6,294
+5% +$110K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25B
$2.11M 0.03%
18,955
-874
-4% -$84.6K
SGOL icon
523
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$2.1M 0.03%
168,990
+5,200
+3% +$64.5K
PEY icon
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.07M 0.03%
120,934
-46,608
-28% -$787K
LVHD icon
525
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.07M 0.03%
68,429
+3,747
+6% +$113K
19 20
21
22 23

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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.