We are live on ! Find out more
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
EQT icon
1101
EQT Corp
EQT
$34B
$638K 0.01%
17,959
+199
+1% +$6.76K
WYNN icon
1102
Wynn Resorts
WYNN
$10.8B
$638K 0.01%
4,282
+337
+9% +$45.9K
MKL icon
1103
Markel Group
MKL
$22.8B
$637K 0.01%
596
+9
+2% +$9.31K
IWC icon
1104
iShares Micro-Cap ETF
IWC
$1.49B
$636K 0.01%
6,730
+1,154
+21% +$102K
GOV
1105
DELISTED
Government Properties Income Trust
GOV
$636K 0.01%
33,874
+3,515
+12% +$64.1K
SHPG
1106
DELISTED
Shire pic
SHPG
$635K 0.01%
4,149
– –
CHTR icon
1107
Charter Communications
CHTR
$18.8B
$634K 0.01%
1,746
+75
+4% +$27.9K
MCR
1108
DELISTED
MFS Charter Income Trust
MCR
$634K 0.01%
73,145
+4,808
+7% +$41.5K
YUMC icon
1109
Yum China
YUMC
$16.3B
$634K 0.01%
15,854
+607
+4% +$22.6K
EPS icon
1110
WisdomTree US LargeCap Fund
EPS
$1.64B
$633K 0.01%
21,816
-9,729
-31% -$277K
CEN
1111
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$633K 0.01%
5,990
-12,884
-68% -$1.38M
PEGI
1112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$633K 0.01%
26,258
+14,324
+120% +$356K
ADTN icon
1113
Adtran
ADTN
$631M
$631K 0.01%
+26,274
New +$581K
CF icon
1114
CF Industries
CF
$17.8B
$630K 0.01%
17,911
+3,196
+22% +$98.7K
CSR
1115
Centerspace
CSR
$920M
$630K 0.01%
10,319
+790
+8% +$48.4K
BAC.PRL icon
1116
Bank of America Series L
BAC.PRL
$4B
$629K 0.01%
483
-97
-17% -$126K
FNFV
1117
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$629K 0.01%
36,699
-1,059
-3% -$17.6K
DDD icon
1118
3D Systems Corp
DDD
$631M
$628K 0.01%
46,892
-38,539
-45% -$564K
SYNT
1119
DELISTED
Syntel Inc
SYNT
$628K 0.01%
+31,941
New +$583K
GOF icon
1120
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$627K 0.01%
29,454
+1,732
+6% +$36.7K
YELL
1121
DELISTED
Yellow Corporation Common Stock
YELL
$627K 0.01%
+45,412
New +$573K
ITM icon
1122
VanEck Intermediate Muni ETF
ITM
$2.13B
$626K 0.01%
13,022
-635
-5% -$30.6K
APD icon
1123
Air Products & Chemicals
APD
$68.9B
$625K 0.01%
4,130
-640
-13% -$93.8K
CGW icon
1124
Invesco S&P Global Water Index ETF
CGW
$1.07B
$625K 0.01%
18,163
+345
+2% +$11.5K
HII icon
1125
Huntington Ingalls Industries
HII
$12.9B
$624K 0.01%
2,755
-2,079
-43% -$434K
43 44
45
46 47

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.