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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
FCOM icon
676
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.4M 0.02%
43,395
+1,390
+3% +$44.7K
CMG icon
677
Chipotle Mexican Grill
CMG
$40.2B
$1.4M 0.02%
227,400
+74,300
+49% +$501K
VGIT icon
678
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.39M 0.02%
21,521
+44
+0.2% +$2.86K
RGLD icon
679
Royal Gold
RGLD
$19.7B
$1.39M 0.02%
16,151
+2,670
+20% +$231K
DCI icon
680
Donaldson
DCI
$11.3B
$1.39M 0.02%
30,194
-1,576
-5% -$72.9K
SPYG icon
681
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.39M 0.02%
44,772
+2,532
+6% +$77K
FEI
682
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.39M 0.02%
90,983
+26,545
+41% +$405K
MON
683
DELISTED
Monsanto Co
MON
$1.39M 0.02%
11,568
-3,101
-21% -$365K
EFR
684
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.38M 0.02%
92,352
+33
+0% +$489
FNX icon
685
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.38M 0.02%
22,253
-25,423
-53% -$1.52M
EWU icon
686
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.38M 0.02%
39,497
+3,456
+10% +$117K
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.37M 0.02%
35,625
-3,504
-9% -$131K
PKB icon
688
Invesco Building & Construction ETF
PKB
$398M
$1.37M 0.02%
43,693
-4,535
-9% -$134K
PFX icon
689
PhenixFIN
PFX
$89.8M
$1.36M 0.02%
11,431
+76
+0.7% +$9.42K
FDD icon
690
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.36M 0.02%
99,982
+7,544
+8% +$100K
WSM icon
691
Williams-Sonoma
WSM
$29.8B
$1.36M 0.02%
54,592
-2,928
-5% -$68.1K
COF icon
692
Capital One
COF
$135B
$1.36M 0.02%
16,039
+878
+6% +$72.4K
IEI icon
693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.02%
10,986
-933
-8% -$116K
DWAS icon
694
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.36M 0.02%
28,593
+2,287
+9% +$100K
DHS icon
695
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.35M 0.02%
19,371
+1,724
+10% +$119K
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.35M 0.02%
17,758
– –
PSA icon
697
Public Storage
PSA
$60.7B
$1.35M 0.02%
6,295
+254
+4% +$52.5K
SNY icon
698
Sanofi
SNY
$104B
$1.34M 0.02%
27,014
+1,941
+8% +$93.9K
IMCB icon
699
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.34M 0.02%
30,624
+1,976
+7% +$84.3K
EOI
700
Eaton Vance Enhanced Equity Income Fund
EOI
$831M
$1.33M 0.02%
95,247
+7,753
+9% +$106K
26 27
28
29 30

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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.