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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
QLD icon
1576
ProShares Ultra QQQ
QLD
$14B
$286K ﹤0.01%
35,648
+3,200
+10% +$25K
TVRD
1577
Tvardi Therapeutics
TVRD
$22M
$286K ﹤0.01%
580
+60
+12% +$30K
LGF.A
1578
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K ﹤0.01%
+8,515
New +$251K
FAM
1579
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$285K ﹤0.01%
24,172
+4,940
+26% +$58K
FDC
1580
DELISTED
First Data Corporation
FDC
$285K ﹤0.01%
15,800
-2,300
-13% -$42K
AKAM icon
1581
Akamai
AKAM
$16.9B
$284K ﹤0.01%
5,819
+461
+9% +$22.1K
BBY icon
1582
Best Buy
BBY
$17.4B
$284K ﹤0.01%
4,984
+669
+16% +$38.3K
FULT icon
1583
Fulton Financial
FULT
$4.6B
$284K ﹤0.01%
15,143
-379
-2% -$6.81K
EMD
1584
Western Asset Emerging Markets Debt Fund
EMD
$611M
$283K ﹤0.01%
17,996
+1,292
+8% +$20.2K
URTH icon
1585
iShares MSCI World ETF
URTH
$8.34B
$283K ﹤0.01%
3,369
– –
DGRS icon
1586
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$282K ﹤0.01%
+8,171
New +$269K
GAM
1587
General American Investors Company
GAM
$1.62B
$282K ﹤0.01%
7,842
– –
CE icon
1588
Celanese
CE
$4.88B
$281K ﹤0.01%
2,698
-3
-0.1% -$295
COKE icon
1589
Coca-Cola Consolidated
COKE
$12.4B
$281K ﹤0.01%
+13,040
New +$288K
GMOM icon
1590
Cambria Global Momentum ETF
GMOM
$72.1M
$281K ﹤0.01%
+10,606
New +$274K
MAT icon
1591
Mattel
MAT
$4.21B
$281K ﹤0.01%
18,174
-3,908
-18% -$69.9K
RSG icon
1592
Republic Services
RSG
$65.7B
$281K ﹤0.01%
4,260
-561
-12% -$36.5K
WTW icon
1593
Willis Towers Watson
WTW
$31.9B
$281K ﹤0.01%
1,822
+432
+31% +$64.5K
ARW icon
1594
Arrow Electronics
ARW
$10.3B
$279K ﹤0.01%
3,467
-18
-0.5% -$1.42K
VISN
1595
Vistance Networks Inc
VISN
$2.63B
$279K ﹤0.01%
8,393
+2,723
+48% +$93K
RACE icon
1596
Ferrari
RACE
$71.5B
$279K ﹤0.01%
+2,522
New +$269K
TDOC icon
1597
Teladoc Health
TDOC
$1.29B
$279K ﹤0.01%
+8,417
New +$276K
MKC.V icon
1598
McCormick & Company Voting
MKC.V
$14B
$278K ﹤0.01%
5,418
-182
-3% -$8.79K
J icon
1599
Jacobs Solutions
J
$17.2B
$277K ﹤0.01%
5,753
+84
+1% +$3.75K
MOTI icon
1600
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$277K ﹤0.01%
+7,759
New +$270K
62 63
64
65 66

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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.