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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
CRM icon
701
Salesforce
CRM
$162B
$1.33M 0.02%
14,265
+1,725
+14% +$159K
NEA icon
702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.33M 0.02%
96,213
+1,481
+2% +$20.6K
FDRR icon
703
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.33M 0.02%
45,629
+18,224
+66% +$520K
MNA icon
704
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.33M 0.02%
43,081
-6,368
-13% -$195K
BSJJ
705
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.32M 0.02%
53,637
+16,085
+43% +$396K
YUM icon
706
Yum! Brands
YUM
$39.7B
$1.32M 0.02%
17,992
+482
+3% +$36.3K
NCV
707
Virtus Convertible & Income Fund
NCV
$391M
$1.32M 0.02%
46,549
+3,737
+9% +$105K
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.02%
97,416
+10,024
+11% +$119K
PGLC
709
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.32M 0.02%
447,624
-3,000
-0.7% -$8.89K
IQV icon
710
IQVIA
IQV
$39.8B
$1.31M 0.02%
13,817
+871
+7% +$80.7K
EDD
711
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.31M 0.02%
163,347
-11,353
-6% -$92.5K
RZG icon
712
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.31M 0.02%
35,754
-2,250
-6% -$78.1K
VSS icon
713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.31M 0.02%
11,389
+691
+6% +$77.3K
GNTX icon
714
Gentex
GNTX
$5.02B
$1.3M 0.02%
65,650
-1,400
-2% -$25.5K
EBAY icon
715
eBay
EBAY
$47.9B
$1.3M 0.02%
33,770
+542
+2% +$19.7K
PDI icon
716
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.3M 0.02%
42,064
+10,932
+35% +$331K
HTZ
717
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.3M 0.02%
66,705
+31,125
+87% +$491K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.29M 0.02%
18,990
+4,019
+27% +$270K
FDT icon
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.29M 0.02%
21,782
+14,331
+192% +$825K
SPR
720
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.02%
16,573
+1,269
+8% +$87.8K
STBA icon
721
S&T Bancorp
STBA
$1.79B
$1.29M 0.02%
32,546
+9,897
+44% +$364K
ETN icon
722
Eaton
ETN
$173B
$1.28M 0.02%
16,672
-306
-2% -$23.1K
ROST icon
723
Ross Stores
ROST
$81.7B
$1.27M 0.02%
19,672
-11,321
-37% -$651K
APU
724
DELISTED
AmeriGas Partners, L.P.
APU
$1.27M 0.02%
28,175
-2,945
-9% -$130K
UN
725
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.02%
21,441
-370
-2% -$21.6K
27 28
29
30 31

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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.