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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
BGR icon
1076
BlackRock Energy and Resources Trust
BGR
$426M
$651K 0.01%
47,450
+31,294
+194% +$405K
ACWI icon
1077
iShares MSCI ACWI ETF
ACWI
$33.3B
$650K 0.01%
9,451
-14,934
-61% -$1M
MOS icon
1078
The Mosaic Company
MOS
$7.34B
$650K 0.01%
30,086
-3,316
-10% -$71.8K
TPCO
1079
DELISTED
Tribune Publishing Company Common Stock
TPCO
$649K 0.01%
44,673
+8,125
+22% +$109K
OIL
1080
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$649K 0.01%
120,574
-15,786
-12% -$79.4K
PANW icon
1081
Palo Alto Networks
PANW
$313B
$648K 0.01%
26,964
-786
-3% -$17.9K
RDUS
1082
DELISTED
Radius Recycling
RDUS
$648K 0.01%
+23,029
New +$603K
SMLV icon
1083
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$646K 0.01%
6,746
-1,424
-17% -$131K
OAK
1084
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$646K 0.01%
13,733
+6,054
+79% +$282K
AADR icon
1085
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$644K 0.01%
11,588
+258
+2% +$13.2K
FCFS icon
1086
FirstCash
FCFS
$9.04B
$644K 0.01%
10,193
+12
+0.1% +$709
XRX icon
1087
Xerox
XRX
$422M
$644K 0.01%
19,343
+762
+4% +$24K
BSJM
1088
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$644K 0.01%
25,365
+5,049
+25% +$128K
BIZD icon
1089
VanEck BDC Income ETF
BIZD
$1.69B
$643K 0.01%
36,028
+7,390
+26% +$131K
FLTB icon
1090
Fidelity Limited Term Bond ETF
FLTB
$435M
$643K 0.01%
12,732
+6,188
+95% +$313K
PARA
1091
DELISTED
Paramount Global Class B
PARA
$643K 0.01%
11,086
+469
+4% +$29.6K
DIVY
1092
DELISTED
Reality Shares DIVS ETF
DIVY
$643K 0.01%
24,937
-3,669
-13% -$94.4K
ROP icon
1093
Roper Technologies
ROP
$39.5B
$642K 0.01%
2,638
+96
+4% +$22.6K
HRI icon
1094
Herc Holdings
HRI
$5.72B
$641K 0.01%
+13,051
New +$566K
XLRE icon
1095
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$641K 0.01%
19,885
+279
+1% +$9.06K
ENSG icon
1096
The Ensign Group
ENSG
$10.5B
$640K 0.01%
+30,266
New +$595K
HIG icon
1097
Hartford Financial Services
HIG
$38.1B
$640K 0.01%
11,547
+1,934
+20% +$105K
ALXN
1098
DELISTED
Alexion Pharmaceuticals
ALXN
$640K 0.01%
4,560
-1,002
-18% -$136K
AIZ icon
1099
Assurant
AIZ
$13.9B
$639K 0.01%
6,688
+205
+3% +$20.5K
IFGL icon
1100
iShares International Developed Real Estate ETF
IFGL
$82.3M
$639K 0.01%
21,905
+2,720
+14% +$79.3K
42 43
44
45 46

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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.