We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.93M | 0.03% |
30,572
+1,630
| +6% | +$96.9K |
|
552
Lamar Advertising Co
LAMR
$15.7B
| $1.93M | 0.03% |
28,183
+1,331
| +5% | +$90.1K |
|
553
Adams Diversified Equity Fund
ADX
$3.21B
| $1.92M | 0.03% |
125,961
+22,751
| +22% | +$335K |
|
554
J.M. Smucker
SJM
$12.6B
| $1.91M | 0.03% |
18,222
-2,858
| -14% | -$326K |
|
555
Morgan Stanley
MS
$338B
| $1.9M | 0.03% |
39,469
+4,915
| +14% | +$228K |
|
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.9M | 0.03% |
39,059
+5,640
| +17% | +$275K |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $1.9M | 0.03% |
11,747
-105
| -0.9% | -$14.6K |
|
558
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.89M | 0.03% |
36,154
+4,281
| +13% | +$220K |
|
559
Alliant Energy
LNT
$17.7B
| $1.89M | 0.03% |
45,460
+1,346
| +3% | +$56K |
|
560
Microchip Technology
MCHP
$44.2B
| $1.89M | 0.03% |
42,038
-1,976
| -4% | -$82.8K |
|
561
Biogen
BIIB
$30.6B
| $1.86M | 0.03% |
5,948
+520
| +10% | +$154K |
|
562
Delta Air Lines
DAL
$58.7B
| $1.85M | 0.02% |
38,343
+1,936
| +5% | +$96.5K |
|
563
Analog Devices
ADI
$187B
| $1.85M | 0.02% |
21,444
+10,042
| +88% | +$810K |
|
564
WisdomTree US MidCap Fund
EZM
$952M
| $1.85M | 0.02% |
49,560
-3,657
| -7% | -$132K |
|
565
Snap-on
SNA
$21.3B
| $1.84M | 0.02% |
12,377
+525
| +4% | +$78.9K |
|
566
Archer Daniels Midland
ADM
$38.8B
| $1.84M | 0.02% |
43,342
+2,634
| +6% | +$111K |
|
567
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.84M | 0.02% |
48,454
+7,661
| +19% | +$288K |
|
568
Occidental Petroleum
OXY
$58.6B
| $1.82M | 0.02% |
28,347
-1,093
| -4% | -$66.6K |
|
569
VanEck Biotech ETF
BBH
$428M
| $1.82M | 0.02% |
13,562
-8,011
| -37% | -$1.04M |
|
570
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.82M | 0.02% |
23,462
+5,239
| +29% | +$397K |
|
571
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.81M | 0.02% |
41,966
-862
| -2% | -$37.8K |
|
572
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.8M | 0.02% |
52,156
+12,395
| +31% | +$427K |
|
573
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.79M | 0.02% |
54,091
+382
| +0.7% | +$12.6K |
|
574
Freeport-McMoran
FCX
$98.7B
| $1.79M | 0.02% |
127,521
+29,854
| +31% | +$419K |
|
575
Invesco Pharmaceuticals ETF
PJP
$501M
| $1.79M | 0.02% |
27,375
-379
| -1% | -$23.9K |
|
Similar funds
LP
TI
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.