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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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$27B
| $1.16M | 0.02% |
14,325
+6
| +0% | +$450 |
|
777
Vertex Pharmaceuticals
VRTX
$133B
| $1.16M | 0.02% |
7,625
+1,242
| +19% | +$187K |
|
|
GRMN
778
Garmin
GRMN
$60.4B
| $1.16M | 0.02% |
21,459
+1,911
| +10% | +$98.9K |
|
779
Atmos Energy
ATO
$28.4B
| $1.16M | 0.02% |
13,806
-194
| -1% | -$16.7K |
|
780
Rollins
ROL
$17.9B
| $1.16M | 0.02% |
56,421
+28,210
| +100% | +$545K |
|
781
EOG Resources
EOG
$74.6B
| $1.16M | 0.02% |
11,936
+1,209
| +11% | +$109K |
|
782
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $1.15M | 0.02% |
85,109
+3,614
| +4% | +$48.1K |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $1.15M | 0.02% |
76,788
-1,993
| -3% | -$27.9K |
|
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.15M | 0.02% |
40,193
+316
| +0.8% | +$8.92K |
|
785
Viatris
VTRS
$18.7B
| $1.15M | 0.02% |
36,616
+21,218
| +138% | +$720K |
|
786
Cheniere Energy
LNG
$54.9B
| $1.15M | 0.02% |
25,430
+2,973
| +13% | +$131K |
|
787
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $1.14M | 0.02% |
32,671
-8,108
| -20% | -$277K |
|
788
Zions Bancorporation
ZION
$10.3B
| $1.14M | 0.02% |
24,251
+631
| +3% | +$28.1K |
|
789
Lear
LEA
$8.05B
| $1.14M | 0.02% |
6,589
+371
| +6% | +$56.1K |
|
790
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.13M | 0.02% |
18,804
+1,850
| +11% | +$110K |
|
|
SCHV
791
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.13M | 0.02% |
65,427
+11,223
| +21% | +$190K |
|
|
FITB
792
Fifth Third Bancorp
FITB
$51.8B
| $1.13M | 0.02% |
40,241
+1,910
| +5% | +$50.7K |
|
793
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.12M | 0.02% |
15,640
+696
| +5% | +$49K |
|
794
D.R. Horton
DHI
$41B
| $1.12M | 0.02% |
28,108
-1,063
| -4% | -$38.7K |
|
|
TEI
795
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.12M | 0.02% |
96,993
+563
| +0.6% | +$6.41K |
|
796
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.12M | 0.02% |
23,034
-1,378
| -6% | -$66K |
|
797
APA Corp
APA
$14.4B
| $1.12M | 0.02% |
24,426
+3,151
| +15% | +$139K |
|
798
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.12M | 0.02% |
17,014
+2,566
| +18% | +$166K |
|
799
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.12M | 0.02% |
36,406
+4,272
| +13% | +$128K |
|
800
Bank of Montreal
BMO
$127B
| $1.11M | 0.02% |
14,721
+1,018
| +7% | +$75.9K |
|
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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.