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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
ELD icon
1126
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$622K 0.01%
16,126
-4,721
-23% -$182K
BEN icon
1127
Franklin Resources
BEN
$16.9B
$619K 0.01%
13,911
-1,158
-8% -$50.7K
DIV icon
1128
Global X SuperDividend US ETF
DIV
$773M
$619K 0.01%
24,262
-6,037
-20% -$153K
OC icon
1129
Owens Corning
OC
$12.6B
$619K 0.01%
8,004
-1,623
-17% -$114K
DHC
1130
Diversified Healthcare Trust
DHC
$1.98B
$618K 0.01%
31,612
-13,110
-29% -$256K
ASPS icon
1131
Altisource Portfolio Solutions
ASPS
$63.7M
$617K 0.01%
+2,983
New +$556K
CSL icon
1132
Carlisle Companies
CSL
$15.5B
$617K 0.01%
6,149
+18
+0.3% +$1.74K
CII icon
1133
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$616K 0.01%
39,460
-1,276
-3% -$19.4K
MOH icon
1134
Molina Healthcare
MOH
$10.2B
$616K 0.01%
8,958
+2,266
+34% +$148K
CDK
1135
DELISTED
CDK Global, Inc.
CDK
$611K 0.01%
9,682
+98
+1% +$6.17K
TVPT
1136
DELISTED
Travelport Worldwide Limited
TVPT
$607K 0.01%
+38,671
New +$566K
AA icon
1137
Alcoa
AA
$14.3B
$605K 0.01%
12,969
-2,404
-16% -$96.1K
CC icon
1138
Chemours
CC
$2.23B
$605K 0.01%
11,960
+1,664
+16% +$78.5K
UBSI icon
1139
United Bankshares
UBSI
$6.61B
$604K 0.01%
16,269
+1,221
+8% +$43K
DFS
1140
DELISTED
Discover Financial Services
DFS
$602K 0.01%
9,344
+139
+2% +$8.43K
GWW icon
1141
W.W. Grainger
GWW
$61.3B
$602K 0.01%
3,348
+193
+6% +$32.6K
IYK icon
1142
iShares US Consumer Staples ETF
IYK
$1.43B
$600K 0.01%
14,916
-120,771
-89% -$4.89M
CCI icon
1143
Crown Castle
CCI
$31.3B
$598K 0.01%
5,986
+370
+7% +$37.8K
SYF icon
1144
Synchrony
SYF
$25.5B
$598K 0.01%
19,254
+3,895
+25% +$116K
GDV icon
1145
Gabelli Dividend & Income Trust
GDV
$2.67B
$596K 0.01%
26,598
-1,850
-7% -$40.6K
JRI icon
1146
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$596K 0.01%
+33,106
New +$597K
R icon
1147
Ryder
R
$9.92B
$594K 0.01%
7,031
+932
+15% +$70.6K
VGLT icon
1148
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$594K 0.01%
7,731
+938
+14% +$72.6K
JBLU icon
1149
JetBlue
JBLU
$2.19B
$593K 0.01%
31,981
-902
-3% -$18.9K
REZ icon
1150
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$593K 0.01%
9,320
+9
+0.1% +$582
44 45
46
47 48

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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.