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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
LVS icon
726
Las Vegas Sands
LVS
$29.4B
$1.26M 0.02%
19,710
+2,329
+13% +$144K
FDIS icon
727
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.26M 0.02%
35,238
-89,171
-72% -$3.17M
VFC icon
728
VF Corp
VFC
$5.86B
$1.26M 0.02%
21,083
-822
-4% -$47.4K
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.02%
6,699
+565
+9% +$101K
BIP icon
730
Brookfield Infrastructure Partners
BIP
$17.5B
$1.26M 0.02%
49,090
+3,355
+7% +$84.2K
ALGN icon
731
Align Technology
ALGN
$12.5B
$1.26M 0.02%
6,756
+2,552
+61% +$437K
NNN icon
732
NNN REIT
NNN
$8.8B
$1.26M 0.02%
30,153
-674
-2% -$27.5K
FXE icon
733
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.25M 0.02%
10,971
-300
-3% -$34.1K
NEV
734
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.25M 0.02%
84,892
+4,044
+5% +$59.5K
NEAR icon
735
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.25M 0.02%
24,778
+13,351
+117% +$671K
AIVL icon
736
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.24M 0.02%
14,750
+1,190
+9% +$98.5K
NYRT
737
DELISTED
New York REIT, Inc.
NYRT
$1.23M 0.02%
15,716
-1,441
-8% -$120K
AWF
738
AllianceBernstein Global High Income Fund
AWF
$870M
$1.23M 0.02%
94,413
+24,607
+35% +$318K
FIF
739
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.23M 0.02%
65,599
+1,121
+2% +$20.5K
ISRG icon
740
Intuitive Surgical
ISRG
$139B
$1.23M 0.02%
10,584
+1,188
+13% +$129K
XNTK icon
741
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.23M 0.02%
15,600
-219
-1% -$16.7K
PGEN icon
742
Precigen
PGEN
$2.51B
$1.23M 0.02%
64,546
-3,444
-5% -$70.9K
IYG icon
743
iShares US Financial Services ETF
IYG
$2.21B
$1.23M 0.02%
30,687
+1,599
+5% +$61.2K
REM icon
744
iShares Mortgage Real Estate ETF
REM
$538M
$1.22M 0.02%
26,134
+1,466
+6% +$68.5K
GOVT icon
745
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22M 0.02%
48,456
-520
-1% -$13.2K
BMVP icon
746
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.22M 0.02%
40,299
-2,112
-5% -$61.8K
IGV icon
747
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.22M 0.02%
41,725
+3,695
+10% +$106K
PWV icon
748
Invesco Large Cap Value ETF
PWV
$1.78B
$1.22M 0.02%
32,636
+3,086
+10% +$113K
RWJ icon
749
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.22M 0.02%
53,385
-19,860
-27% -$426K
BUD icon
750
AB InBev
BUD
$164B
$1.22M 0.02%
10,200
+375
+4% +$43.9K
28 29
30
31 32

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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.