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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
WEX icon
1626
WEX
WEX
$6.35B
$268K ﹤0.01%
+2,386
New +$259K
SKX
1627
DELISTED
Skechers
SKX
$267K ﹤0.01%
10,631
-2,671
-20% -$72.9K
NS
1628
DELISTED
NuStar Energy L.P.
NS
$267K ﹤0.01%
6,576
-621
-9% -$26.3K
JRO
1629
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$267K ﹤0.01%
22,539
+3,061
+16% +$35.9K
FTXO icon
1630
First Trust Nasdaq Bank ETF
FTXO
$316M
$266K ﹤0.01%
+9,649
New +$254K
IXG icon
1631
iShares Global Financials ETF
IXG
$697M
$266K ﹤0.01%
3,982
-165
-4% -$10.7K
IBDL
1632
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$266K ﹤0.01%
10,409
-3,923
-27% -$100K
VLY icon
1633
Valley National Bancorp
VLY
$8.1B
$265K ﹤0.01%
22,017
+200
+0.9% +$2.3K
JHMM icon
1634
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$264K ﹤0.01%
8,189
+1,478
+22% +$46.5K
PIO icon
1635
Invesco Global Water ETF
PIO
$280M
$264K ﹤0.01%
10,609
-2,659
-20% -$64K
SSD icon
1636
Simpson Manufacturing
SSD
$8.03B
$264K ﹤0.01%
5,388
+127
+2% +$5.66K
CAPD
1637
DELISTED
iPath Shiller CAPE ETN
CAPD
$264K ﹤0.01%
+24,120
New +$262K
S
1638
DELISTED
Sprint Corporation
S
$264K ﹤0.01%
33,946
+11,970
+54% +$98.2K
BFY
1639
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$264K ﹤0.01%
17,046
– –
SDS icon
1640
ProShares UltraShort S&P500
SDS
$369M
$263K ﹤0.01%
225
– –
HYLD
1641
DELISTED
High Yield ETF
HYLD
$263K ﹤0.01%
7,299
+315
+5% +$11.3K
WBII
1642
DELISTED
WBI BullBear Global Income ETF
WBII
$263K ﹤0.01%
10,341
-1,845
-15% -$47K
OCSI
1643
DELISTED
Oaktree Strategic Income Corporation
OCSI
$263K ﹤0.01%
29,921
-2,229
-7% -$19.2K
VIV icon
1644
Telefônica Brasil
VIV
$19.1B
$262K ﹤0.01%
+16,555
New +$251K
ASB icon
1645
Associated Banc-Corp
ASB
$5.92B
$261K ﹤0.01%
10,763
-178
-2% -$4.14K
BHF icon
1646
Brighthouse Financial
BHF
$3.46B
$261K ﹤0.01%
+4,300
New +$245K
FRST icon
1647
Primis Financial Corp
FRST
$402M
$261K ﹤0.01%
15,364
– –
STLA icon
1648
Stellantis
STLA
$21B
$261K ﹤0.01%
14,578
+1,303
+10% +$18K
ETG
1649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$260K ﹤0.01%
15,090
-1,530
-9% -$26.1K
FINX icon
1650
Global X FinTech ETF
FINX
$166M
$260K ﹤0.01%
+12,509
New +$247K
64 65
66
67 68

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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.