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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
MRK icon
101
Merck
MRK
$318B
$14.8M 0.2%
242,322
+9,937
+4% +$602K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.8M 0.2%
161,917
-3,298
-2% -$295K
KO icon
103
Coca-Cola
KO
$375B
$14.7M 0.2%
326,825
-1,143
-0.3% -$52K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$14.7M 0.2%
117,582
-55,553
-32% -$6.98M
F icon
105
Ford
F
$55.7B
$14.7M 0.2%
1,223,882
+15,444
+1% +$174K
MCD icon
106
McDonald's
MCD
$195B
$14.5M 0.2%
92,715
+5,577
+6% +$874K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.4M 0.19%
863,841
+163,335
+23% +$2.65M
AMGN icon
108
Amgen
AMGN
$222B
$14.3M 0.19%
76,794
+3,935
+5% +$697K
WMT icon
109
Walmart Inc
WMT
$890B
$14M 0.19%
537,972
+48,324
+10% +$1.27M
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14M 0.19%
109,596
-16,954
-13% -$2.09M
NOC icon
111
Northrop Grumman
NOC
$81.2B
$13.9M 0.19%
48,407
-6,770
-12% -$1.82M
UPS icon
112
United Parcel Service
UPS
$88.9B
$13.7M 0.18%
114,325
+314
+0.3% +$35.7K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$106B
$13.7M 0.18%
879,318
+193,572
+28% +$2.96M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.7M 0.18%
213,153
+104,921
+97% +$6.56M
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.6M 0.18%
142,090
+114,630
+417% +$10.6M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.5M 0.18%
249,881
+58,490
+31% +$3.1M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.4M 0.18%
163,792
+695
+0.4% +$55.8K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13.3M 0.18%
324,045
+6,056
+2% +$245K
CAT icon
119
Caterpillar
CAT
$387B
$13.1M 0.18%
105,187
+13,184
+14% +$1.52M
BP icon
120
BP
BP
$107B
$13.1M 0.18%
376,555
+21,869
+6% +$695K
DUK icon
121
Duke Energy
DUK
$97.3B
$12.5M 0.17%
149,240
+6,966
+5% +$596K
O icon
122
Realty Income
O
$59.1B
$12.5M 0.17%
225,203
+2,111
+0.9% +$117K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.3M 0.17%
414,088
+33,514
+9% +$977K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$12.2M 0.16%
642,376
+95,632
+17% +$1.77M
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$12M 0.16%
188,137
+12,737
+7% +$744K
3 4
5
6 7

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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.