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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
IYZ icon
1501
iShares US Telecommunications ETF
IYZ
$1.22B
$323K ﹤0.01%
10,637
-305
-3% -$9.59K
MCO icon
1502
Moody's
MCO
$82.8B
$322K ﹤0.01%
+2,315
New +$304K
CSD icon
1503
Invesco S&P Spin-Off ETF
CSD
$226M
$321K ﹤0.01%
6,341
-160
-2% -$7.83K
IDE
1504
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$321K ﹤0.01%
19,532
-150
-0.8% -$2.31K
RXI icon
1505
iShares Global Consumer Discretionary ETF
RXI
$278M
$321K ﹤0.01%
3,154
-421
-12% -$42.2K
SCCO icon
1506
Southern Copper
SCCO
$167B
$320K ﹤0.01%
8,782
+841
+11% +$30.1K
VMM
1507
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$320K ﹤0.01%
22,470
+1,261
+6% +$18.4K
HBANP
1508
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$320K ﹤0.01%
216
– –
CG icon
1509
Carlyle Group
CG
$17.2B
$319K ﹤0.01%
13,535
+3,409
+34% +$72.7K
FAB icon
1510
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$319K ﹤0.01%
+5,946
New +$311K
TEL icon
1511
TE Connectivity
TEL
$62B
$319K ﹤0.01%
3,840
-93
-2% -$7.48K
JD icon
1512
JD.com
JD
$45.2B
$318K ﹤0.01%
+8,317
New +$356K
NMY
1513
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$318K ﹤0.01%
24,814
+2,384
+11% +$31.1K
IRBT
1514
DELISTED
iRobot
IRBT
$317K ﹤0.01%
4,119
-860
-17% -$78.7K
SPGP icon
1515
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$317K ﹤0.01%
7,440
+410
+6% +$17K
UAL icon
1516
United Airlines
UAL
$40.2B
$317K ﹤0.01%
5,200
+523
+11% +$34.8K
INDY icon
1517
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$316K ﹤0.01%
9,273
-8,643
-48% -$303K
URI icon
1518
United Rentals
URI
$70.8B
$316K ﹤0.01%
2,277
-127
-5% -$15.2K
CBRE icon
1519
CBRE Group
CBRE
$41.7B
$315K ﹤0.01%
8,303
+1,612
+24% +$59.3K
USRT icon
1520
iShares Core US REIT ETF
USRT
$4.58B
$315K ﹤0.01%
6,389
+655
+11% +$32.4K
SAND
1521
DELISTED
Sandstorm Gold
SAND
$314K ﹤0.01%
69,200
+600
+0.9% +$2.63K
CTWS
1522
DELISTED
Connecticut Water Service Inc
CTWS
$314K ﹤0.01%
5,293
-371
-7% -$20.9K
SBGI icon
1523
Sinclair Inc
SBGI
$995M
$313K ﹤0.01%
+9,757
New +$306K
FSBW icon
1524
FS Bancorp
FSBW
$316M
$312K ﹤0.01%
12,084
– –
FXZ icon
1525
First Trust Materials AlphaDEX Fund
FXZ
$391M
$312K ﹤0.01%
7,724
-1,673
-18% -$65K
59 60
61
62 63

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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.