We are live on ! Find out more
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
BCPC
1601
Balchem Corp
BCPC
$5.65B
$277K ﹤0.01%
3,410
-204
-6% -$15.7K
DTUS
1602
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$277K ﹤0.01%
+8,683
New +$268K
LAND
1603
Gladstone Land Corp
LAND
$351M
$275K ﹤0.01%
20,223
+4,227
+26% +$53.7K
NANR icon
1604
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$275K ﹤0.01%
8,147
+312
+4% +$10.1K
SRCL
1605
DELISTED
Stericycle Inc
SRCL
$275K ﹤0.01%
3,839
+619
+19% +$45.5K
GG
1606
DELISTED
Goldcorp Inc
GG
$275K ﹤0.01%
21,212
-771
-4% -$10.1K
ALV icon
1607
Autoliv
ALV
$8.92B
$274K ﹤0.01%
3,073
-96
-3% -$7.79K
ETO
1608
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$273K ﹤0.01%
11,121
+1,051
+10% +$25.6K
NI icon
1609
NiSource
NI
$20B
$273K ﹤0.01%
10,679
-957
-8% -$25.2K
RFI
1610
Cohen & Steers Total Return Realty Fund
RFI
$310M
$273K ﹤0.01%
21,913
-1,930
-8% -$24.4K
ACGL icon
1611
Arch Capital
ACGL
$33.5B
$272K ﹤0.01%
8,292
+747
+10% +$24.1K
FLC
1612
Flaherty & Crumrine Total Return Fund
FLC
$175M
$272K ﹤0.01%
12,670
– –
VVR icon
1613
Invesco Senior Income Trust
VVR
$459M
$272K ﹤0.01%
60,597
+1,389
+2% +$6.22K
AMZA icon
1614
InfraCap MLP ETF
AMZA
$473M
$271K ﹤0.01%
2,910
+248
+9% +$23.2K
CODI icon
1615
Compass Diversified
CODI
$834M
$271K ﹤0.01%
15,278
+227
+2% +$3.92K
PFI icon
1616
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$271K ﹤0.01%
+8,217
New +$262K
WPX
1617
DELISTED
WPX Energy, Inc.
WPX
$271K ﹤0.01%
23,552
+38
+0.2% +$389
RPM icon
1618
RPM International
RPM
$14.8B
$270K ﹤0.01%
5,267
+295
+6% +$15.1K
WBIF icon
1619
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$270K ﹤0.01%
10,109
+39
+0.4% +$1.03K
JPM.WS
1620
DELISTED
JPMorgan Chase
JPM.WS
$270K ﹤0.01%
5,000
-200
-4% -$10.2K
ODFL icon
1621
Old Dominion Freight Line
ODFL
$44.1B
$269K ﹤0.01%
7,338
-132
-2% -$4.36K
OTEX icon
1622
Open Text
OTEX
$5.99B
$269K ﹤0.01%
8,317
-594
-7% -$19.2K
PFL
1623
PIMCO Income Strategy Fund
PFL
$389M
$269K ﹤0.01%
22,205
-4,323
-16% -$52.2K
EUDV icon
1624
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$268K ﹤0.01%
6,450
– –
HRZN icon
1625
Horizon Technology Finance
HRZN
$318M
$268K ﹤0.01%
24,111
+1,891
+9% +$20.6K
63 64
65
66 67

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.