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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
FNB icon
751
FNB Corp
FNB
$6.75B
$1.22M 0.02%
86,774
+5,326
+7% +$71.1K
RFV icon
752
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1.22M 0.02%
18,814
-2,866
-13% -$180K
TD icon
753
Toronto Dominion Bank
TD
$200B
$1.22M 0.02%
21,630
+1,526
+8% +$80.1K
DF
754
DELISTED
Dean Foods Company
DF
$1.22M 0.02%
111,818
-2,725
-2% -$35.1K
RA
755
Brookfield Real Assets Income Fund
RA
$708M
$1.22M 0.02%
51,085
+13,603
+36% +$323K
USIG icon
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21M 0.02%
21,620
-5,740
-21% -$322K
CHKP icon
757
Check Point Software Technologies
CHKP
$13.4B
$1.21M 0.02%
10,632
+7,234
+213% +$795K
MAR icon
758
Marriott International
MAR
$90.9B
$1.21M 0.02%
10,970
+1,729
+19% +$178K
SPYV icon
759
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.21M 0.02%
41,376
-3,156
-7% -$90.3K
EXG icon
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.2M 0.02%
128,377
+15,040
+13% +$139K
SPSB icon
761
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.2M 0.02%
39,112
+1,032
+3% +$31.6K
OPPE
762
WisdomTree European Opportunities Fund
OPPE
$295M
$1.2M 0.02%
39,006
+2,461
+7% +$73.5K
ROK icon
763
Rockwell Automation
ROK
$48.3B
$1.2M 0.02%
6,720
+69
+1% +$11.5K
WGL
764
DELISTED
Wgl Holdings
WGL
$1.2M 0.02%
14,215
+535
+4% +$45.2K
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.02%
13,884
+419
+3% +$34.5K
PYZ icon
766
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$1.19M 0.02%
18,177
-1,705
-9% -$107K
WTRG icon
767
Essential Utilities
WTRG
$11.3B
$1.19M 0.02%
35,737
-3,549
-9% -$119K
CAH icon
768
Cardinal Health
CAH
$55.5B
$1.19M 0.02%
17,708
-443
-2% -$31.3K
TDIV icon
769
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.19M 0.02%
36,605
-2,208
-6% -$70.3K
EFII
770
DELISTED
Electronics for Imaging
EFII
$1.18M 0.02%
27,694
– –
PDM
771
Piedmont Realty Trust
PDM
$1.16B
$1.18M 0.02%
58,548
-3,075
-5% -$62.7K
IGHG icon
772
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.18M 0.02%
15,310
+3,965
+35% +$302K
VIGI icon
773
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.18M 0.02%
18,406
+4,330
+31% +$273K
EWG icon
774
iShares MSCI Germany ETF
EWG
$1.67B
$1.17M 0.02%
+36,141
New +$1.12M
CBA
775
DELISTED
ClearBridge American Energy MLP
CBA
$1.16M 0.02%
+135,659
New +$1.16M
29 30
31
32 33

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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.