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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
TFI icon
601
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.65M 0.02%
33,641
-6,434
-16% -$316K
PDBC icon
602
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.64M 0.02%
97,230
-20,833
-18% -$339K
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.63M 0.02%
124,388
-968
-0.8% -$12.7K
SRE icon
604
Sempra
SRE
$55.1B
$1.63M 0.02%
28,578
-728
-2% -$42.1K
NVG icon
605
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.63M 0.02%
105,818
-35,305
-25% -$546K
PDT
606
John Hancock Premium Dividend Fund
PDT
$628M
$1.63M 0.02%
96,569
+26,013
+37% +$441K
TTE icon
607
TotalEnergies
TTE
$195B
$1.63M 0.02%
2,812,671
+335,159
+14% +$186K
MBVX
608
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$1.62M 0.02%
+831,734
New +$1.82M
CHW
609
Calamos Global Dynamic Income Fund
CHW
$555M
$1.62M 0.02%
178,837
+145,522
+437% +$1.28M
ES icon
610
Eversource Energy
ES
$26.8B
$1.61M 0.02%
26,620
-582
-2% -$35.9K
ETV
611
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.6M 0.02%
104,686
-3,068
-3% -$47.1K
CXW icon
612
CoreCivic
CXW
$3.26B
$1.6M 0.02%
59,871
+3,792
+7% +$101K
AWK icon
613
American Water Works
AWK
$26.9B
$1.6M 0.02%
19,746
+253
+1% +$20.5K
POWA icon
614
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.6M 0.02%
36,212
+1,570
+5% +$67.8K
LOGM
615
DELISTED
LogMein, Inc.
LOGM
$1.6M 0.02%
14,507
+423
+3% +$47.4K
NZF icon
616
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.6M 0.02%
104,910
-22,403
-18% -$341K
CBSH icon
617
Commerce Bancshares
CBSH
$8.44B
$1.59M 0.02%
42,831
-12,973
-23% -$471K
APTS
618
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.59M 0.02%
84,373
+58,065
+221% +$1.02M
KYN icon
619
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.59M 0.02%
87,277
-4,716
-5% -$84.7K
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.59M 0.02%
73,926
+10,140
+16% +$214K
PEO
621
Adams Natural Resources Fund
PEO
$750M
$1.58M 0.02%
+83,573
New +$1.5M
JCI icon
622
Johnson Controls International
JCI
$91.3B
$1.58M 0.02%
39,178
-3,806
-9% -$154K
ZBH icon
623
Zimmer Biomet
ZBH
$18.7B
$1.57M 0.02%
13,821
-241
-2% -$27.8K
MBB icon
624
iShares MBS ETF
MBB
$38.9B
$1.57M 0.02%
14,646
-3,688
-20% -$395K
PFXF icon
625
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.57M 0.02%
78,152
+15,644
+25% +$314K
23 24
25
26 27

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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.