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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
(+9.5%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NE
1551
DELISTED
Noble Corporation
NE
| $301K | ﹤0.01% |
65,446
+9,422
| +17% | +$35.4K |
|
1552
Alaunos Therapeutics
TCRT
$4.84M
| $300K | ﹤0.01% |
326
+43
| +15% | +$38.2K |
|
1553
Affiliated Managers Group
AMG
$9.6B
| $298K | ﹤0.01% |
1,570
+28
| +2% | +$4.98K |
|
1554
Goldman Sachs BDC
GSBD
$1.1B
| $298K | ﹤0.01% |
13,039
+2,594
| +25% | +$57.8K |
|
|
VMW
1555
DELISTED
VMware, Inc
VMW
| $298K | ﹤0.01% |
2,729
+76
| +3% | +$7.5K |
|
|
SWIR
1556
DELISTED
Sierra Wireless
SWIR
| $297K | ﹤0.01% |
13,799
+5,575
| +68% | +$138K |
|
1557
Manitowoc
MTW
$681M
| $296K | ﹤0.01% |
8,233
-375
| -4% | -$10.9K |
|
1558
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $295K | ﹤0.01% |
45,021
+19,217
| +74% | +$123K |
|
1559
Post Holdings
POST
$3.45B
| $295K | ﹤0.01% |
5,108
| – | – |
|
1560
Advanced Energy
AEIS
$12.6B
| $294K | ﹤0.01% |
+3,638
| New | +$264K |
|
|
CHY
1561
Calamos Convertible and High Income Fund
CHY
$1.07B
| $293K | ﹤0.01% |
24,601
+2,457
| +11% | +$29.1K |
|
|
CTRA
1562
DELISTED
Coterra Energy
CTRA
| $293K | ﹤0.01% |
10,935
+1,018
| +10% | +$25.9K |
|
1563
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $293K | ﹤0.01% |
4,829
-169
| -3% | -$10.3K |
|
|
RSX
1564
DELISTED
VanEck Russia ETF
RSX
| $293K | ﹤0.01% |
+13,129
| New | +$271K |
|
1565
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $292K | ﹤0.01% |
10,348
+220
| +2% | +$6.21K |
|
1566
Amphenol
APH
$207B
| $291K | ﹤0.01% |
13,728
-184
| -1% | -$3.62K |
|
1567
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $290K | ﹤0.01% |
8,129
+643
| +9% | +$21.7K |
|
1568
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $290K | ﹤0.01% |
2,612
| – | – |
|
|
JNPR
1569
DELISTED
Juniper Networks
JNPR
| $289K | ﹤0.01% |
10,397
+2,661
| +34% | +$74.5K |
|
1570
Riverview Bancorp
RVSB
$107M
| $289K | ﹤0.01% |
34,431
-6,000
| -15% | -$46.4K |
|
1571
BHP
BHP
$230B
| $288K | ﹤0.01% |
7,964
+700
| +10% | +$25.6K |
|
1572
Global X Internet of Things ETF
SNSR
$221M
| $288K | ﹤0.01% |
15,331
+2,242
| +17% | +$41.4K |
|
1573
Teucrium Wheat Fund
WEAT
$294M
| $288K | ﹤0.01% |
8,763
-15
| -0.2% | -$525 |
|
|
BEAT
1574
DELISTED
BioTelemetry, Inc.
BEAT
| $288K | ﹤0.01% |
8,728
-1,633
| -16% | -$56.6K |
|
1575
Knowles
KN
$3.27B
| $286K | ﹤0.01% |
18,736
+6,717
| +56% | +$103K |
|
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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.