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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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$32.9B
| $1.77M | 0.02% |
36,536
+24,112
| +194% | +$1.04M |
|
577
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.77M | 0.02% |
48,770
+41,718
| +592% | +$1.48M |
|
578
iShares US Medical Devices ETF
IHI
$3.44B
| $1.77M | 0.02% |
63,438
-28,908
| -31% | -$800K |
|
579
Conagra Brands
CAG
$7.07B
| $1.76M | 0.02% |
52,309
-3,680
| -7% | -$125K |
|
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.76M | 0.02% |
35,754
+1,323
| +4% | +$63.4K |
|
581
Deluxe
DLX
$1.12B
| $1.75M | 0.02% |
24,043
+2,724
| +13% | +$190K |
|
582
American International
AIG
$40.7B
| $1.75M | 0.02% |
28,518
-1,198
| -4% | -$74.7K |
|
583
KLA
KLAC
$252B
| $1.73M | 0.02% |
163,100
+44,400
| +37% | +$424K |
|
584
Global X SuperDividend ETF
SDIV
$1.22B
| $1.72M | 0.02% |
26,097
+4,732
| +22% | +$309K |
|
585
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.72M | 0.02% |
55,421
+14,741
| +36% | +$458K |
|
586
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.71M | 0.02% |
16,137
+2,720
| +20% | +$289K |
|
587
Huntington Bancshares
HBAN
$35.6B
| $1.7M | 0.02% |
122,099
+5,955
| +5% | +$78.3K |
|
588
Alaska Air
ALK
$5.27B
| $1.7M | 0.02% |
22,292
-2,726
| -11% | -$223K |
|
|
DWIN
589
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.69M | 0.02% |
61,601
-6,317
| -9% | -$174K |
|
590
Paychex
PAYX
$43.1B
| $1.69M | 0.02% |
28,241
-19,279
| -41% | -$1.1M |
|
|
ETJ
591
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.69M | 0.02% |
178,954
-880
| -0.5% | -$8.28K |
|
592
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.68M | 0.02% |
48,230
+8,500
| +21% | +$286K |
|
593
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.68M | 0.02% |
58,306
+1,252
| +2% | +$36.2K |
|
594
Omega Healthcare
OHI
$14.4B
| $1.68M | 0.02% |
52,628
+4,226
| +9% | +$135K |
|
|
K
595
DELISTED
Kellanova
K
| $1.67M | 0.02% |
28,553
+1,536
| +6% | +$97K |
|
596
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.66M | 0.02% |
58,322
-20,696
| -26% | -$570K |
|
|
NIE
597
Virtus Equity & Convertible Income Fund
NIE
$736M
| $1.65M | 0.02% |
79,918
+8,947
| +13% | +$180K |
|
598
Digital Realty Trust
DLR
$70.8B
| $1.65M | 0.02% |
13,957
+6,543
| +88% | +$756K |
|
599
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.65M | 0.02% |
47,219
-15,539
| -25% | -$509K |
|
|
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 0.02% |
49,292
+23,007
| +88% | +$921K |
|
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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.