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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
ILCB icon
851
iShares Morningstar US Equity ETF
ILCB
$1.32B
$986K 0.01%
26,180
+9,424
+56% +$351K
DFE icon
852
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$983K 0.01%
14,151
+1,049
+8% +$70.3K
MXIM
853
DELISTED
Maxim Integrated Products
MXIM
$983K 0.01%
20,608
+2,697
+15% +$124K
QQEW icon
854
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$982K 0.01%
17,676
+121
+0.7% +$6.59K
CZA icon
855
Invesco Zacks Mid-Cap ETF
CZA
$192M
$977K 0.01%
15,542
+5,402
+53% +$332K
PHK
856
PIMCO High Income Fund
PHK
$878M
$976K 0.01%
117,264
+4,036
+4% +$34.4K
XLNX
857
DELISTED
Xilinx Inc
XLNX
$972K 0.01%
13,719
-712
-5% -$46.5K
AEE icon
858
Ameren
AEE
$29.6B
$971K 0.01%
16,795
+1,903
+13% +$110K
FCF icon
859
First Commonwealth Financial
FCF
$2.17B
$968K 0.01%
68,476
– –
LVHB
860
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$967K 0.01%
30,917
+3,815
+14% +$118K
VCR icon
861
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$964K 0.01%
6,723
-21,028
-76% -$2.99M
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
$964K 0.01%
54,389
+3,981
+8% +$73.5K
HYD icon
863
VanEck High Yield Muni ETF
HYD
$4.4B
$963K 0.01%
15,374
-23,495
-60% -$1.46M
TSCO icon
864
Tractor Supply
TSCO
$18B
$963K 0.01%
76,105
+8,495
+13% +$96.4K
VOOV icon
865
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$959K 0.01%
9,220
-6,267
-40% -$639K
QQQE icon
866
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$957K 0.01%
23,110
+3,841
+20% +$156K
HEFA icon
867
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$955K 0.01%
33,014
-335
-1% -$9.47K
JPGE
868
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$954K 0.01%
16,043
+2,385
+17% +$140K
CME icon
869
CME Group
CME
$94.8B
$953K 0.01%
7,027
-439
-6% -$55.5K
IYY icon
870
iShares Dow Jones US ETF
IYY
$3.07B
$953K 0.01%
15,120
+3,754
+33% +$232K
ENR icon
871
Energizer
ENR
$1.5B
$948K 0.01%
20,586
+1,502
+8% +$67.6K
BIVV
872
DELISTED
Bioverativ Inc. Common Stock
BIVV
$946K 0.01%
16,574
-1,655
-9% -$96.9K
RALS
873
DELISTED
ProShares RAFI Long/Short
RALS
$942K 0.01%
25,001
+2,403
+11% +$90.4K
USCI icon
874
US Commodity Index
USCI
$375M
$935K 0.01%
23,350
+1,372
+6% +$54.2K
CYS
875
DELISTED
CYS Investments Inc.
CYS
$935K 0.01%
108,166
+11,187
+12% +$96.5K
33 34
35
36 37

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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.