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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
INSY
1451
DELISTED
Insys Therapeutics, Inc.
INSY
$359K ﹤0.01%
40,394
+2,509
+7% +$25.9K
UBS icon
1452
UBS Group
UBS
$176B
$358K ﹤0.01%
20,886
-4,029
-16% -$68.9K
JTD
1453
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$358K ﹤0.01%
21,270
+75
+0.4% +$1.22K
AME icon
1454
Ametek
AME
$59.1B
$357K ﹤0.01%
5,404
-936
-15% -$59.2K
HSIC icon
1455
Henry Schein
HSIC
$10B
$356K ﹤0.01%
5,539
-25
-0.4% -$1.71K
IVR icon
1456
Invesco Mortgage Capital
IVR
$798M
$356K ﹤0.01%
2,080
+42
+2% +$7.08K
NBB icon
1457
Nuveen Taxable Municipal Income Fund
NBB
$455M
$356K ﹤0.01%
+16,587
New +$355K
FFC
1458
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$355K ﹤0.01%
16,591
-800
-5% -$17K
VAR
1459
DELISTED
Varian Medical Systems, Inc.
VAR
$355K ﹤0.01%
3,546
+45
+1% +$4.62K
MDGL icon
1460
Madrigal Pharmaceuticals
MDGL
$12B
$353K ﹤0.01%
+7,857
New +$147K
MDU icon
1461
MDU Resources
MDU
$4.32B
$353K ﹤0.01%
35,782
+768
+2% +$7.66K
WAT icon
1462
Waters Corp
WAT
$40.5B
$353K ﹤0.01%
1,966
-59
-3% -$10.7K
JMF
1463
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$353K ﹤0.01%
29,241
+182
+0.6% +$2.25K
AGZ icon
1464
iShares Agency Bond ETF
AGZ
$564M
$352K ﹤0.01%
3,097
+135
+5% +$15.4K
KWEB icon
1465
KraneShares CSI China Internet ETF
KWEB
$5.6B
$352K ﹤0.01%
6,180
+640
+12% +$34.9K
MED icon
1466
Medifast
MED
$134M
$351K ﹤0.01%
5,913
+741
+14% +$36.9K
PSK icon
1467
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$351K ﹤0.01%
7,847
+782
+11% +$35.3K
PMO
1468
Franklin Municipal Opportunities Trust
PMO
$285M
$350K ﹤0.01%
27,747
+182
+0.7% +$2.3K
CLDR
1469
DELISTED
Cloudera, Inc.
CLDR
$349K ﹤0.01%
21,000
+9,155
+77% +$163K
ENFR icon
1470
Alerian Energy Infrastructure ETF
ENFR
$523M
$348K ﹤0.01%
14,881
+4,596
+45% +$106K
IAGG icon
1471
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$348K ﹤0.01%
6,727
+1,051
+19% +$54.5K
EL icon
1472
Estee Lauder
EL
$31.9B
$347K ﹤0.01%
+3,222
New +$331K
FEM icon
1473
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$344K ﹤0.01%
+12,578
New +$327K
NOV icon
1474
NOV
NOV
$7.45B
$344K ﹤0.01%
9,625
-2,066
-18% -$67.5K
EWA icon
1475
iShares MSCI Australia ETF
EWA
$1.47B
$343K ﹤0.01%
15,277
-3,004
-16% -$67.6K
57 58
59
60 61

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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.