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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 | |
|---|---|---|---|---|---|---|
1276
Newell Brands
NWL
$2.63B
| $471K | 0.01% |
11,041
-2,525
| -19% | -$123K |
|
|
SVC
1277
Service Properties Trust
SVC
$1.05B
| $471K | 0.01% |
3,307
-371
| -10% | -$52.3K |
|
1278
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $468K | 0.01% |
11,352
+160
| +1% | +$6.21K |
|
|
WPZ
1279
DELISTED
Williams Partners L.P.
WPZ
| $468K | 0.01% |
12,021
-600
| -5% | -$23.7K |
|
1280
National Health Investors
NHI
$3.4B
| $467K | 0.01% |
6,043
+238
| +4% | +$18.6K |
|
1281
PACCAR
PCAR
$69.7B
| $464K | 0.01% |
9,621
-906
| -9% | -$40.9K |
|
1282
iShares Global Timber & Forestry ETF
WOOD
$270M
| $464K | 0.01% |
6,942
+533
| +8% | +$33.8K |
|
1283
Bath & Body Works
BBWI
$3.83B
| $461K | 0.01% |
13,703
+1,969
| +17% | +$66.1K |
|
|
BTO
1284
John Hancock Financial Opportunities Fund
BTO
$809M
| $461K | 0.01% |
12,385
+64
| +0.5% | +$2.22K |
|
1285
Masco
MAS
$14.9B
| $461K | 0.01% |
11,820
+1,551
| +15% | +$58.4K |
|
1286
Qorvo
QRVO
$8.52B
| $460K | 0.01% |
6,508
-1,018
| -14% | -$71K |
|
1287
BGC Group
BGC
$4.83B
| $459K | 0.01% |
49,287
-2,250
| -4% | -$18.8K |
|
|
BLE
1288
DELISTED
BlackRock Municipal Income Trust II
BLE
| $459K | 0.01% |
30,200
+89
| +0.3% | +$1.38K |
|
1289
GameStop
GME
$8.41B
| $459K | 0.01% |
88,824
-1,156
| -1% | -$5.99K |
|
1290
iShares Morningstar Value ETF
ILCV
$1.35B
| $459K | 0.01% |
9,210
-920
| -9% | -$44.7K |
|
1291
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $458K | 0.01% |
17,902
+1,091
| +6% | +$27.6K |
|
1292
Bio-Techne
TECH
$11.2B
| $458K | 0.01% |
15,148
-820
| -5% | -$24.3K |
|
|
THS
1293
DELISTED
Treehouse Foods
THS
| $458K | 0.01% |
6,761
-61
| -0.9% | -$4.5K |
|
1294
Dell
DELL
$285B
| $457K | 0.01% |
21,069
+153
| +0.7% | +$2.95K |
|
|
KTF
1295
DWS Municipal Income Trust
KTF
$353M
| $457K | 0.01% |
35,921
-769
| -2% | -$10.1K |
|
1296
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $456K | 0.01% |
+7,130
| New | +$429K |
|
1297
International Bancshares
IBOC
$4.51B
| $452K | 0.01% |
11,274
-1,500
| -12% | -$54.2K |
|
1298
MPLX
MPLX
$60.1B
| $450K | 0.01% |
12,861
-970
| -7% | -$33.5K |
|
1299
Central Pacific Financial
CPF
$1B
| $449K | 0.01% |
13,939
-196
| -1% | -$5.93K |
|
1300
Molson Coors Class B
TAP
$7.85B
| $449K | 0.01% |
5,502
+309
| +6% | +$27.2K |
|
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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.