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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
EFT
626
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.57M 0.02%
107,193
+1,959
+2% +$29.2K
FLOT icon
627
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.57M 0.02%
30,767
-32,309
-51% -$1.64M
STPZ icon
628
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.56M 0.02%
29,914
-4,508
-13% -$235K
AAL icon
629
American Airlines Group
AAL
$10.2B
$1.56M 0.02%
32,812
-1,201
-4% -$58.1K
USO icon
630
United States Oil Fund
USO
$1.77B
$1.55M 0.02%
18,626
-2,015
-10% -$159K
NDP
631
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.55M 0.02%
14,540
+574
+4% +$60.7K
AABA
632
DELISTED
Altaba Inc
AABA
$1.55M 0.02%
23,464
+633
+3% +$38.8K
DXJ icon
633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.54M 0.02%
28,134
+6,559
+30% +$344K
DBRG icon
634
DigitalBridge
DBRG
$2.95B
$1.53M 0.02%
30,550
-1,540
-5% -$84.2K
ABMD
635
DELISTED
Abiomed Inc
ABMD
$1.53M 0.02%
+9,076
New +$1.37M
PNQI icon
636
Invesco NASDAQ Internet ETF
PNQI
$546M
$1.52M 0.02%
69,230
+7,670
+12% +$167K
FAST icon
637
Fastenal
FAST
$60.7B
$1.52M 0.02%
133,564
+15,728
+13% +$169K
FYX icon
638
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.52M 0.02%
25,796
+698
+3% +$38.9K
EMN icon
639
Eastman Chemical
EMN
$8.57B
$1.52M 0.02%
16,796
+3,170
+23% +$270K
MTVA
640
MetaVia Inc
MTVA
$7.49M
$1.52M 0.02%
2
– –
IPGP icon
641
IPG Photonics
IPGP
$3.71B
$1.51M 0.02%
+8,175
New +$1.36M
PBYI icon
642
Puma Biotechnology
PBYI
$440M
$1.51M 0.02%
+12,632
New +$1.17M
IFV icon
643
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.51M 0.02%
70,525
+4,853
+7% +$101K
LUMN icon
644
Lumen
LUMN
$6.89B
$1.51M 0.02%
79,793
-1,586
-2% -$33.4K
BTZ icon
645
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.51M 0.02%
111,026
+24,409
+28% +$328K
X
646
DELISTED
US Steel
X
$1.5M 0.02%
58,604
+1,723
+3% +$42.2K
NAD icon
647
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.49M 0.02%
105,071
+3,141
+3% +$44.8K
SINA
648
DELISTED
Sina Corp
SINA
$1.49M 0.02%
+13,007
New +$1.31M
PTH icon
649
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.49M 0.02%
66,027
+28,287
+75% +$597K
BNO icon
650
United States Brent Oil Fund
BNO
$776M
$1.49M 0.02%
98,013
-962
-1% -$13.3K
24 25
26
27 28

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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.