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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
KXI icon
1201
iShares Global Consumer Staples ETF
KXI
$1.06B
$556K 0.01%
10,918
+570
+6% +$29.3K
LTC
1202
LTC Properties
LTC
$2.05B
$556K 0.01%
11,831
+215
+2% +$10.6K
STLD icon
1203
Steel Dynamics
STLD
$37.8B
$556K 0.01%
16,133
+1,416
+10% +$49.7K
EPI icon
1204
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$555K 0.01%
22,070
+9,851
+81% +$256K
CFA icon
1205
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$554K 0.01%
12,129
+1,319
+12% +$58.8K
CTRN icon
1206
Citi Trends
CTRN
$633M
$554K 0.01%
+27,894
New +$553K
IBMH
1207
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$554K 0.01%
21,688
– –
INFY icon
1208
Infosys
INFY
$51B
$553K 0.01%
75,754
+13,134
+21% +$99.5K
SUI icon
1209
Sun Communities
SUI
$14.5B
$553K 0.01%
6,459
+34
+0.5% +$3.01K
GGN
1210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$552K 0.01%
98,450
-28,905
-23% -$161K
KNOW
1211
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$552K 0.01%
13,295
-246
-2% -$9.77K
BN icon
1212
Brookfield
BN
$110B
$548K 0.01%
37,173
+2,038
+6% +$28.6K
RHT
1213
DELISTED
Red Hat Inc
RHT
$547K 0.01%
4,934
+1,655
+50% +$169K
KYE
1214
DELISTED
Kayne Anderson Energy
KYE
$546K 0.01%
49,145
-56,933
-54% -$610K
CBU icon
1215
Community Bank
CBU
$3.42B
$545K 0.01%
9,869
+3,909
+66% +$209K
MFIC icon
1216
MidCap Financial Investment
MFIC
$805M
$544K 0.01%
29,685
-2,607
-8% -$48.5K
HUBB icon
1217
Hubbell
HUBB
$27.5B
$543K 0.01%
4,682
+25
+0.5% +$2.87K
HYMB icon
1218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$543K 0.01%
19,022
-10,152
-35% -$291K
PLOW icon
1219
Douglas Dynamics
PLOW
$978M
$541K 0.01%
13,727
+1,269
+10% +$43.3K
USG
1220
DELISTED
Usg
USG
$539K 0.01%
16,517
+8,299
+101% +$239K
VIOG icon
1221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$538K 0.01%
7,642
+558
+8% +$37.3K
SVU
1222
DELISTED
SUPERVALU Inc.
SVU
$537K 0.01%
+24,668
New +$546K
AAOI icon
1223
Applied Optoelectronics
AAOI
$11.4B
$534K 0.01%
+8,250
New +$583K
BGB
1224
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$534K 0.01%
33,389
-59,630
-64% -$953K
MSM icon
1225
MSC Industrial Direct
MSM
$6.7B
$529K 0.01%
7,000
+118
+2% +$8.56K
47 48
49
50 51

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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.