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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
RIGS icon
1026
ALPS Strategic Income Fund
RIGS
$60.4M
$698K 0.01%
27,434
+200
+0.7% +$5.08K
ANET icon
1027
Arista Networks
ANET
$248B
$697K 0.01%
58,832
+8,384
+17% +$87.7K
PSI icon
1028
Invesco Semiconductors ETF
PSI
$2.46B
$696K 0.01%
42,228
+2,085
+5% +$31.4K
ET icon
1029
Energy Transfer Partners
ET
$71.6B
$695K 0.01%
40,008
-1,709
-4% -$29.9K
BLDR icon
1030
Builders FirstSource
BLDR
$8.04B
$692K 0.01%
38,485
+1,482
+4% +$23.9K
PII icon
1031
Polaris
PII
$3.99B
$692K 0.01%
6,610
-1,913
-22% -$181K
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$42.5B
$692K 0.01%
39,341
+3,135
+9% +$70.5K
HUM icon
1033
Humana
HUM
$45.1B
$691K 0.01%
2,838
+743
+35% +$182K
SFL icon
1034
SFL Corp
SFL
$1.54B
$691K 0.01%
47,661
-422
-0.9% -$5.75K
ACP
1035
abrdn Income Credit Strategies Fund
ACP
$641M
$688K 0.01%
48,216
– –
HTGC icon
1036
Hercules Capital
HTGC
$3.13B
$687K 0.01%
53,232
-5,014
-9% -$64.3K
VONG icon
1037
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$685K 0.01%
21,352
+2,884
+16% +$90.5K
KBWY icon
1038
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$684K 0.01%
18,237
+1,196
+7% +$44.1K
PLUS icon
1039
ePlus
PLUS
$2.32B
$684K 0.01%
14,798
-232
-2% -$9.47K
UNG icon
1040
United States Natural Gas Fund
UNG
$496M
$680K 0.01%
6,473
+3,717
+135% +$392K
GYLD icon
1041
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$679K 0.01%
37,101
-2,619
-7% -$47.8K
FM
1042
DELISTED
iShares Frontier and Select EM ETF
FM
$679K 0.01%
21,668
+1,217
+6% +$36.6K
DBA icon
1043
Invesco DB Agriculture Fund
DBA
$1.23B
$678K 0.01%
35,738
-1,025
-3% -$19.8K
CSII
1044
DELISTED
Cardiovascular Systems, Inc.
CSII
$678K 0.01%
24,085
+500
+2% +$15.2K
IBMG
1045
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$677K 0.01%
26,552
+2
+0% +$51
TREE icon
1046
LendingTree
TREE
$439M
$676K 0.01%
2,767
-1,036
-27% -$224K
UVSP icon
1047
Univest Financial
UVSP
$1.18B
$676K 0.01%
21,138
– –
ALRM icon
1048
Alarm.com
ALRM
$2.77B
$675K 0.01%
+14,939
New +$618K
GUNR icon
1049
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$675K 0.01%
21,681
+2,512
+13% +$75.9K
JFR icon
1050
Nuveen Floating Rate Income Fund
JFR
$1.26B
$675K 0.01%
57,676
+19,456
+51% +$229K
40 41
42
43 44

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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.