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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
CSQ icon
1301
Calamos Strategic Total Return Fund
CSQ
$3.35B
$448K 0.01%
36,951
+7,719
+26% +$91.5K
HCA icon
1302
HCA Healthcare
HCA
$89.1B
$448K 0.01%
5,630
-57
-1% -$4.58K
SUN icon
1303
Sunoco
SUN
$13.9B
$448K 0.01%
14,400
+574
+4% +$17.9K
SHYG icon
1304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$447K 0.01%
9,343
-369
-4% -$17.6K
AOS icon
1305
A.O. Smith
AOS
$8.64B
$446K 0.01%
7,503
-371
-5% -$20.8K
JDD
1306
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$446K 0.01%
34,705
+912
+3% +$11.6K
DTH icon
1307
WisdomTree International High Dividend Fund
DTH
$660M
$444K 0.01%
10,142
+615
+6% +$26.4K
VIA
1308
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$444K 0.01%
+5,922
New +$530K
BKH icon
1309
Black Hills Corp
BKH
$5.62B
$443K 0.01%
6,438
+702
+12% +$48.7K
EHC icon
1310
Encompass Health
EHC
$12.5B
$443K 0.01%
12,021
-1,551
-11% -$55.3K
RWK icon
1311
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$442K 0.01%
7,663
+466
+6% +$26.1K
JTA
1312
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$442K 0.01%
32,200
+80
+0.2% +$1.05K
GXP
1313
DELISTED
Great Plains Energy Incorporated
GXP
$440K 0.01%
14,535
+1,198
+9% +$36.7K
CLF icon
1314
Cleveland-Cliffs
CLF
$7.09B
$439K 0.01%
61,349
+17,575
+40% +$131K
EWY icon
1315
iShares MSCI South Korea ETF
EWY
$25.8B
$439K 0.01%
+6,352
New +$437K
BNS icon
1316
Scotiabank
BNS
$108B
$438K 0.01%
6,810
+155
+2% +$9.64K
UGI icon
1317
UGI
UGI
$7.46B
$438K 0.01%
9,357
+586
+7% +$28.6K
ESS icon
1318
Essex Property Trust
ESS
$18.2B
$436K 0.01%
1,715
-128
-7% -$33.4K
IHF icon
1319
iShares US Healthcare Providers ETF
IHF
$1.26B
$436K 0.01%
14,770
+4,385
+42% +$128K
EEP
1320
DELISTED
Enbridge Energy Partners
EEP
$436K 0.01%
27,254
-49
-0.2% -$755
EWRM
1321
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$436K 0.01%
7,100
+1
+0% +$61
AWR icon
1322
American States Water
AWR
$3.45B
$435K 0.01%
8,833
+9
+0.1% +$444
IOO icon
1323
iShares Global 100 ETF
IOO
$9.43B
$434K 0.01%
9,832
+3,704
+60% +$160K
KBE icon
1324
State Street SPDR S&P Bank ETF
KBE
$1.73B
$434K 0.01%
9,617
-3,013
-24% -$129K
FL
1325
DELISTED
Foot Locker
FL
$432K 0.01%
12,277
+617
+5% +$26K
51 52
53
54 55

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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.