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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
(+9.5%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Rio Tinto
RIO
$164B
| $592K | 0.01% |
12,536
+715
| +6% | +$33.2K |
|
1152
Harley-Davidson
HOG
$2.78B
| $591K | 0.01% |
12,250
-2,176
| -15% | -$106K |
|
1153
CMS Energy
CMS
$21.8B
| $590K | 0.01% |
12,733
+1,728
| +16% | +$81.6K |
|
|
MCI
1154
Barings Corporate Investors
MCI
$340M
| $590K | 0.01% |
37,353
-4,732
| -11% | -$74.1K |
|
1155
Cedar Fair
FUN
$1.63B
| $589K | 0.01% |
9,192
-177
| -2% | -$11.9K |
|
|
PML
1156
PIMCO Municipal Income Fund II
PML
$496M
| $589K | 0.01% |
44,779
-1,385
| -3% | -$18.4K |
|
1157
Sony
SONY
$139B
| $589K | 0.01% |
78,815
-9,790
| -11% | -$76.7K |
|
|
HCOM
1158
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $587K | 0.01% |
+19,675
| New | +$580K |
|
1159
La-Z-Boy
LZB
$1.66B
| $585K | 0.01% |
21,756
-522
| -2% | -$15.2K |
|
1160
Labcorp
LH
$26.1B
| $584K | 0.01% |
4,502
+137
| +3% | +$18.3K |
|
1161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $584K | 0.01% |
4,283
-236
| -5% | -$29.6K |
|
1162
Gen Digital
GEN
$17.4B
| $583K | 0.01% |
17,782
+982
| +6% | +$29.9K |
|
1163
MGM Resorts International
MGM
$11.1B
| $583K | 0.01% |
17,900
-94
| -0.5% | -$3.02K |
|
1164
Dollar Tree
DLTR
$24.6B
| $582K | 0.01% |
6,699
-181
| -3% | -$13.8K |
|
|
ABB
1165
DELISTED
ABB Ltd
ABB
| $582K | 0.01% |
+23,500
| New | +$562K |
|
1166
Graco
GGG
$13.5B
| $580K | 0.01% |
14,076
+468
| +3% | +$17.8K |
|
|
BKS
1167
DELISTED
Barnes & Noble
BKS
| $580K | 0.01% |
+76,357
| New | +$570K |
|
1168
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $579K | 0.01% |
21,419
-466
| -2% | -$12.8K |
|
1169
ProShares Ultra S&P500
SSO
$8.35B
| $577K | 0.01% |
+47,736
| New | +$554K |
|
|
HPI
1170
John Hancock Preferred Income Fund
HPI
$435M
| $575K | 0.01% |
26,225
+11,473
| +78% | +$251K |
|
1171
CarMax
KMX
$8.26B
| $575K | 0.01% |
7,582
-1,296
| -15% | -$86.4K |
|
1172
Pitney Bowes
PBI
$2.27B
| $575K | 0.01% |
41,014
+966
| +2% | +$13.3K |
|
1173
Leggett & Platt
LEG
$1.3B
| $574K | 0.01% |
12,029
+9
| +0.1% | +$435 |
|
1174
NETGEAR
NTGR
$648M
| $574K | 0.01% |
+12,053
| New | +$559K |
|
1175
Suncor Energy
SU
$74B
| $574K | 0.01% |
16,387
+4,583
| +39% | +$146K |
|
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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.