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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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$85.4B
| $1.47M | 0.02% |
27,895
+19,660
| +239% | +$1.13M |
|
|
DBL
652
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.47M | 0.02% |
60,930
+1,267
| +2% | +$31.1K |
|
653
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $1.47M | 0.02% |
29,979
-2,883
| -9% | -$135K |
|
654
AstraZeneca
AZN
$251B
| $1.46M | 0.02% |
21,554
-58
| -0.3% | -$3.66K |
|
655
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.46M | 0.02% |
15,785
-2,326
| -13% | -$216K |
|
656
National Fuel Gas
NFG
$7.78B
| $1.46M | 0.02% |
25,720
-352
| -1% | -$20.4K |
|
657
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.45M | 0.02% |
31,713
+690
| +2% | +$32K |
|
658
ManpowerGroup
MAN
$2.63B
| $1.45M | 0.02% |
12,283
-26
| -0.2% | -$2.91K |
|
659
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $1.44M | 0.02% |
32,493
+847
| +3% | +$37K |
|
660
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.44M | 0.02% |
28,550
-498
| -2% | -$25.3K |
|
661
Dover
DOV
$28.3B
| $1.43M | 0.02% |
19,409
+9,020
| +87% | +$627K |
|
662
CenterPoint Energy
CNP
$26.4B
| $1.43M | 0.02% |
49,036
+27,090
| +123% | +$782K |
|
|
TIER
663
DELISTED
TIER REIT, Inc.
TIER
| $1.43M | 0.02% |
74,210
-3,839
| -5% | -$70.6K |
|
664
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.43M | 0.02% |
1,086
-10
| -0.9% | -$13.3K |
|
|
KMI.PRA
665
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.43M | 0.02% |
33,532
-1,410
| -4% | -$60.1K |
|
666
DTE Energy
DTE
$28.5B
| $1.43M | 0.02% |
15,593
+2,487
| +19% | +$230K |
|
667
Tyson Foods
TSN
$20.1B
| $1.42M | 0.02% |
20,209
-91
| -0.4% | -$5.82K |
|
668
Edwards Lifesciences
EW
$53B
| $1.42M | 0.02% |
39,057
+1,068
| +3% | +$40.7K |
|
669
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.42M | 0.02% |
61,758
+4,690
| +8% | +$109K |
|
670
Veeva Systems
VEEV
$38.1B
| $1.42M | 0.02% |
25,155
+19,418
| +338% | +$1.18M |
|
671
Danaher
DHR
$147B
| $1.42M | 0.02% |
18,638
+3,710
| +25% | +$275K |
|
672
iShares Global Healthcare ETF
IXJ
$4.24B
| $1.41M | 0.02% |
25,152
+258
| +1% | +$14.2K |
|
673
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.41M | 0.02% |
23,376
-7,314
| -24% | -$430K |
|
674
Advanced Micro Devices
AMD
$767B
| $1.41M | 0.02% |
110,627
+40,202
| +57% | +$525K |
|
|
CSF
675
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.41M | 0.02% |
32,368
+172
| +0.5% | +$7.08K |
|
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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.