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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
DXC icon
1326
DXC Technology
DXC
$1.73B
$431K 0.01%
5,795
+378
+7% +$26.8K
NQP
1327
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$431K 0.01%
31,774
-1,430
-4% -$19.4K
PZA icon
1328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$431K 0.01%
16,894
-4,578
-21% -$117K
RWX icon
1329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$431K 0.01%
11,234
+192
+2% +$7.44K
GNBC
1330
DELISTED
Green Bancorp, Inc
GNBC
$431K 0.01%
18,236
– –
RVNU icon
1331
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$430K 0.01%
16,056
-1,927
-11% -$51.6K
DIAX
1332
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$429K 0.01%
25,275
+8
+0% +$133
AIA icon
1333
iShares Asia 50 ETF
AIA
$4.96B
$428K 0.01%
6,981
-6
-0.1% -$361
FXR icon
1334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$428K 0.01%
11,519
-12,511
-52% -$447K
IYC icon
1335
iShares US Consumer Discretionary ETF
IYC
$1.22B
$428K 0.01%
10,428
-91,960
-90% -$3.77M
XRT icon
1336
State Street SPDR S&P Retail ETF
XRT
$649M
$428K 0.01%
10,249
-762
-7% -$30.6K
NCZ
1337
Virtus Convertible & Income Fund II
NCZ
$304M
$426K 0.01%
17,057
+3,483
+26% +$87.3K
EEMS icon
1338
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$425K 0.01%
8,606
+317
+4% +$15.4K
PSLV icon
1339
Sprott Physical Silver Trust
PSLV
$13.6B
$425K 0.01%
67,626
-4,885
-7% -$31.2K
AGGY icon
1340
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$424K 0.01%
8,357
+1,863
+29% +$94.5K
CIBR icon
1341
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$423K 0.01%
19,341
+4,787
+33% +$103K
NTRS icon
1342
Northern Trust
NTRS
$34.5B
$423K 0.01%
4,601
+1,218
+36% +$110K
SOXX icon
1343
iShares Semiconductor ETF
SOXX
$45.1B
$422K 0.01%
7,992
+3,216
+67% +$160K
STWD icon
1344
Starwood Property Trust
STWD
$6.23B
$422K 0.01%
19,428
-609
-3% -$13.4K
FPF
1345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$421K 0.01%
17,040
+1,321
+8% +$32.4K
SCG
1346
DELISTED
Scana
SCG
$418K 0.01%
8,614
-2,842
-25% -$174K
EBTC
1347
DELISTED
Enterprise Bancorp
EBTC
$415K 0.01%
11,416
+2
+0% +$68
CTT
1348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$415K 0.01%
32,911
+1,349
+4% +$15.7K
BCR
1349
DELISTED
CR Bard Inc.
BCR
$415K 0.01%
1,296
-478
-27% -$153K
EXEL icon
1350
Exelixis
EXEL
$12.8B
$414K 0.01%
17,075
+3,502
+26% +$93.2K
52 53
54
55 56

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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.