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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
EWC icon
951
iShares MSCI Canada ETF
EWC
$6.49B
$804K 0.01%
27,789
-466
-2% -$13K
ETB
952
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$802K 0.01%
47,909
+3,970
+9% +$65.7K
PHO icon
953
Invesco Water Resources ETF
PHO
$2.08B
$801K 0.01%
28,093
-368
-1% -$10.1K
YDIV
954
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$799K 0.01%
42,739
+28,562
+201% +$530K
B
955
Barrick Mining
B
$68.3B
$798K 0.01%
49,581
+2,210
+5% +$37K
SMH icon
956
VanEck Semiconductor ETF
SMH
$70.7B
$795K 0.01%
17,046
+1,038
+6% +$45.4K
GIC icon
957
Global Industrial
GIC
$1.53B
$792K 0.01%
+29,965
New +$680K
KRG icon
958
Kite Realty
KRG
$5.27B
$792K 0.01%
39,095
-2,333
-6% -$46.8K
VIOO icon
959
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$792K 0.01%
11,688
-858
-7% -$54.8K
RNP icon
960
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$791K 0.01%
37,313
+1,066
+3% +$22.3K
XLKS
961
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$791K 0.01%
10,011
-250
-2% -$19.8K
SBAC icon
962
SBA Communications
SBAC
$19.3B
$790K 0.01%
5,482
-385
-7% -$54.8K
ILCG icon
963
iShares Morningstar Growth ETF
ILCG
$3.27B
$789K 0.01%
26,960
+190
+0.7% +$5.47K
PAA icon
964
Plains All American Pipeline
PAA
$16.4B
$789K 0.01%
37,236
-970
-3% -$22.4K
SNAP icon
965
Snap
SNAP
$9.32B
$787K 0.01%
54,095
+15,259
+39% +$221K
EUFN icon
966
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$786K 0.01%
33,479
+1,819
+6% +$41.6K
EV
967
DELISTED
Eaton Vance Corp.
EV
$785K 0.01%
+15,909
New +$760K
JPUS
968
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$784K 0.01%
11,652
+2,807
+32% +$185K
PGHY icon
969
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$784K 0.01%
32,321
+14,152
+78% +$343K
RWL icon
970
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$782K 0.01%
16,318
+2,519
+18% +$118K
STT icon
971
State Street
STT
$51.4B
$782K 0.01%
8,187
-430
-5% -$40K
FIS icon
972
Fidelity National Information Services
FIS
$22.2B
$780K 0.01%
8,356
+121
+1% +$11K
OIH icon
973
VanEck Oil Services ETF
OIH
$1.97B
$778K 0.01%
1,492
+503
+51% +$242K
MFGP
974
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$777K 0.01%
+20,139
New +$778K
SHEN icon
975
Shenandoah Telecom
SHEN
$747M
$775K 0.01%
20,831
– –
37 38
39
40 41

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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.