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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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.06M | 0.01% |
18,090
+1,078
| +6% | +$61.2K |
|
827
Martin Marietta Materials
MLM
$33B
| $1.06M | 0.01% |
5,130
+826
| +19% | +$175K |
|
828
Shopify
SHOP
$200B
| $1.06M | 0.01% |
90,820
+14,100
| +18% | +$144K |
|
829
Howmet Aerospace
HWM
$113B
| $1.05M | 0.01% |
55,274
+4,726
| +9% | +$90.5K |
|
830
NXP Semiconductors
NXPI
$58.9B
| $1.05M | 0.01% |
9,314
+57
| +0.6% | +$6.36K |
|
831
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.05M | 0.01% |
34,483
-1,180
| -3% | -$36.5K |
|
832
SiriusXM
SIRI
$9.7B
| $1.04M | 0.01% |
18,917
+112
| +0.6% | +$6.2K |
|
833
Manulife Financial
MFC
$73.3B
| $1.04M | 0.01% |
51,285
+6,447
| +14% | +$128K |
|
|
MPT
834
Medical Properties Trust
MPT
$2.48B
| $1.04M | 0.01% |
79,213
+14,148
| +22% | +$182K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
13,503
-604
| -4% | -$46.9K |
|
|
RCS
836
PIMCO Strategic Income Fund
RCS
$249M
| $1.04M | 0.01% |
106,460
-902
| -0.8% | -$9.09K |
|
837
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.03M | 0.01% |
17,853
+3,386
| +23% | +$193K |
|
838
KKR & Co
KKR
$93.2B
| $1.03M | 0.01% |
50,554
+5,178
| +11% | +$98.2K |
|
839
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $1.03M | 0.01% |
33,909
+7,939
| +31% | +$236K |
|
840
Trane Technologies
TT
$105B
| $1.03M | 0.01% |
11,503
+605
| +6% | +$53.5K |
|
841
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.02M | 0.01% |
30,525
-32,043
| -51% | -$1.08M |
|
842
Suburban Propane Partners
SPH
$1.17B
| $1.02M | 0.01% |
39,114
+353
| +0.9% | +$8.62K |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$871M
| $1.02M | 0.01% |
56,238
+1,189
| +2% | +$21.5K |
|
844
ProShares Short S&P500
SH
$843M
| $1.01M | 0.01% |
7,890
-35,693
| -82% | -$4.69M |
|
845
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.01M | 0.01% |
14,937
-2,405
| -14% | -$160K |
|
846
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.01M | 0.01% |
20,923
+13,117
| +168% | +$619K |
|
847
Kaiser Aluminum
KALU
$3.06B
| $1.01M | 0.01% |
9,795
-2,000
| -17% | -$193K |
|
848
Progressive
PGR
$124B
| $1.01M | 0.01% |
20,819
-98
| -0.5% | -$4.58K |
|
849
Generac Holdings
GNRC
$12.2B
| $1.01M | 0.01% |
21,921
+324
| +2% | +$12.7K |
|
850
BlackRock Debt Strategies Fund
DSU
$601M
| $998K | 0.01% |
85,550
-32
| -0% | -$371 |
|
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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.