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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
FDEU
1401
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$382K 0.01%
19,647
+3,919
+25% +$73.6K
BOH icon
1402
Bank of Hawaii
BOH
$3.12B
$381K 0.01%
4,572
+19
+0.4% +$1.54K
BSJN
1403
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$381K 0.01%
+14,172
New +$379K
AVA icon
1404
Avista
AVA
$3.2B
$379K 0.01%
7,319
-733
-9% -$36.6K
EWX icon
1405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$379K 0.01%
7,648
+354
+5% +$17.3K
FIZZ icon
1406
National Beverage
FIZZ
$2.87B
$379K 0.01%
6,114
-12,564
-67% -$697K
RBS.PRS.CL
1407
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$379K 0.01%
14,763
– –
FAX
1408
abrdn Asia-Pacific Income Fund
FAX
$603M
$378K 0.01%
12,212
-1,024
-8% -$31.5K
OGS icon
1409
ONE Gas
OGS
$4.96B
$378K 0.01%
5,132
-533
-9% -$39.1K
PRK icon
1410
Park National Corp
PRK
$3.66B
$378K 0.01%
3,500
-42
-1% -$4.2K
CM icon
1411
Canadian Imperial Bank of Commerce
CM
$109B
$377K 0.01%
8,620
+290
+3% +$12.4K
MEAR icon
1412
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$377K 0.01%
+7,526
New +$377K
RIOT icon
1413
Riot Platforms
RIOT
$7.59B
$377K 0.01%
73,034
+200
+0.3% +$783
ATAXZ
1414
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$377K 0.01%
62,375
-4,275
-6% -$25.8K
XYL icon
1415
Xylem
XYL
$28.5B
$376K 0.01%
6,004
-160
-3% -$9.56K
MELI icon
1416
Mercado Libre
MELI
$97.5B
$375K 0.01%
1,450
+52
+4% +$13.8K
UNM icon
1417
Unum
UNM
$14.4B
$375K 0.01%
7,342
+343
+5% +$16.7K
DX
1418
Dynex Capital
DX
$3.2B
$374K 0.01%
17,150
-1,631
-9% -$34.5K
MHK icon
1419
Mohawk Industries
MHK
$9.25B
$374K 0.01%
1,513
+537
+55% +$134K
WST icon
1420
West Pharmaceutical
WST
$24.6B
$374K 0.01%
3,883
+510
+15% +$46.1K
WLL
1421
DELISTED
Whiting Petroleum Corporation
WLL
$374K 0.01%
228
+24
+12% +$35.3K
BHK icon
1422
BlackRock Core Bond Trust
BHK
$664M
$373K 0.01%
26,553
-1,634
-6% -$22.9K
EWS icon
1423
iShares MSCI Singapore ETF
EWS
$1.17B
$373K 0.01%
15,268
-1,830
-11% -$44.8K
FMB icon
1424
First Trust Managed Municipal ETF
FMB
$2.06B
$373K 0.01%
7,008
+2,923
+72% +$156K
BRO icon
1425
Brown & Brown
BRO
$23.8B
$371K 0.01%
15,416
– –
55 56
57
58 59

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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.