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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
BIT icon
926
BlackRock Multi-Sector Income Trust
BIT
$704M
$844K 0.01%
45,109
-887
-2% -$16.2K
BPL
927
DELISTED
Buckeye Partners, L.P.
BPL
$844K 0.01%
14,809
-589
-4% -$35K
SMDV icon
928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$842K 0.01%
15,026
-999
-6% -$54.6K
IGM icon
929
iShares Expanded Tech Sector ETF
IGM
$10.8B
$840K 0.01%
32,442
+3,174
+11% +$80.2K
KMPR icon
930
Kemper
KMPR
$1.55B
$837K 0.01%
15,800
– –
WPM icon
931
Wheaton Precious Metals
WPM
$60.7B
$835K 0.01%
43,737
-867
-2% -$17.1K
FTCS icon
932
First Trust Capital Strength ETF
FTCS
$7.98B
$831K 0.01%
17,552
+2,522
+17% +$117K
HES
933
DELISTED
Hess
HES
$831K 0.01%
17,732
+2,998
+20% +$127K
EPC icon
934
Edgewell Personal Care
EPC
$1.28B
$829K 0.01%
11,391
+238
+2% +$17.5K
EXAS
935
DELISTED
Exact Sciences
EXAS
$829K 0.01%
17,593
+6,088
+53% +$245K
COL
936
DELISTED
Rockwell Collins
COL
$828K 0.01%
6,333
-663
-9% -$80.5K
ALB icon
937
Albemarle
ALB
$15.4B
$826K 0.01%
6,060
+2,400
+66% +$285K
FEZ icon
938
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$826K 0.01%
20,030
+2,143
+12% +$85.4K
XRAY icon
939
Dentsply Sirona
XRAY
$2.33B
$824K 0.01%
13,770
-62
-0.4% -$3.69K
WDAY icon
940
Workday
WDAY
$45.4B
$822K 0.01%
7,797
+2,255
+41% +$233K
GPT
941
DELISTED
Gramercy Property Trust
GPT
$821K 0.01%
27,149
+1,072
+4% +$32.1K
AON icon
942
Aon
AON
$75.5B
$818K 0.01%
5,601
+1,476
+36% +$206K
BSX icon
943
Boston Scientific
BSX
$74B
$816K 0.01%
27,983
+1,562
+6% +$43.1K
DDWM icon
944
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$815K 0.01%
27,430
+3,704
+16% +$108K
AZO icon
945
AutoZone
AZO
$50.2B
$814K 0.01%
1,368
+23
+2% +$12.3K
TTC icon
946
Toro Company
TTC
$9.45B
$813K 0.01%
13,104
-163
-1% -$10.9K
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$812K 0.01%
25,698
+16,524
+180% +$510K
CRI icon
948
Carter's
CRI
$1.47B
$809K 0.01%
8,193
+342
+4% +$30.5K
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
$808K 0.01%
41,990
+1,510
+4% +$26.9K
SWBI icon
950
Smith & Wesson
SWBI
$637M
$806K 0.01%
68,731
+1,761
+3% +$24.8K
36 37
38
39 40

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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.