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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
DGS icon
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.07M 0.03%
42,206
-5,245
-11% -$253K
ROOF
527
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.06M 0.03%
76,269
+31,949
+72% +$866K
VEDL
528
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.05M 0.03%
+105,853
New +$1.95M
DMO
529
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.04M 0.03%
79,895
+4,331
+6% +$113K
DEO icon
530
Diageo
DEO
$54B
$2.04M 0.03%
15,442
+1,069
+7% +$138K
KR icon
531
Kroger
KR
$34.6B
$2.04M 0.03%
101,548
-4,423
-4% -$99.7K
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.53B
$2.04M 0.03%
60,264
-56
-0.1% -$1.87K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.03M 0.03%
132,061
-21,952
-14% -$327K
HIX
534
Western Asset High Income Fund II
HIX
$355M
$2.03M 0.03%
281,773
-13,763
-5% -$99.1K
BAX icon
535
Baxter International
BAX
$14.4B
$2.02M 0.03%
32,232
-1,062
-3% -$65.6K
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.02M 0.03%
16,318
+4,448
+37% +$526K
CMF icon
537
iShares California Muni Bond ETF
CMF
$4.62B
$2.02M 0.03%
34,070
+452
+1% +$26.8K
HASI icon
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.02M 0.03%
82,743
+10,373
+14% +$243K
ECON icon
539
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2.01M 0.03%
72,873
+11,601
+19% +$317K
TMO icon
540
Thermo Fisher Scientific
TMO
$222B
$2M 0.03%
10,593
-2,061
-16% -$373K
NEOG icon
541
Neogen
NEOG
$2.49B
$2M 0.03%
68,704
+2,957
+4% +$76K
RIG icon
542
Transocean
RIG
$6.33B
$2M 0.03%
185,491
+27,097
+17% +$233K
IP icon
543
International Paper
IP
$21.9B
$1.99M 0.03%
36,968
+2,363
+7% +$124K
MPC icon
544
Marathon Petroleum
MPC
$90B
$1.98M 0.03%
35,218
-12,167
-26% -$653K
GS icon
545
Goldman Sachs
GS
$301B
$1.97M 0.03%
8,296
+833
+11% +$188K
IGD
546
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.97M 0.03%
242,643
+154,658
+176% +$1.2M
VIS icon
547
Vanguard Industrials ETF
VIS
$8.44B
$1.96M 0.03%
14,593
-126
-0.9% -$16.3K
UAA icon
548
Under Armour
UAA
$2.5B
$1.96M 0.03%
118,828
-24,987
-17% -$459K
IAT icon
549
iShares US Regional Banks ETF
IAT
$678M
$1.95M 0.03%
41,286
-13,381
-24% -$605K
AWP
550
abrdn Global Premier Properties Fund
AWP
$363M
$1.94M 0.03%
97,308
+9,351
+11% +$181K
20 21
22
23 24

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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.