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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
RSPM icon
1651
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$260K ﹤0.01%
12,530
+1,355
+12% +$27.2K
STOR
1652
DELISTED
STORE Capital Corporation
STOR
$260K ﹤0.01%
+10,464
New +$255K
FMO
1653
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$260K ﹤0.01%
+4,026
New +$267K
TWO
1654
Two Harbors Investment
TWO
$1.26B
$259K ﹤0.01%
3,206
+15
+0.5% +$1.2K
NJR icon
1655
New Jersey Resources
NJR
$5.45B
$258K ﹤0.01%
+6,123
New +$259K
UGA icon
1656
United States Gasoline Fund
UGA
$136M
$258K ﹤0.01%
+9,182
New +$247K
VALE icon
1657
Vale
VALE
$63.4B
$258K ﹤0.01%
25,613
+875
+4% +$8.8K
CYBR
1658
DELISTED
CyberArk
CYBR
$257K ﹤0.01%
6,264
+1,266
+25% +$53.6K
IPG
1659
DELISTED
Interpublic Group of Companies
IPG
$257K ﹤0.01%
12,338
-2,980
-19% -$64.8K
CIM
1660
Chimera Investment
CIM
$980M
$256K ﹤0.01%
4,517
+677
+18% +$38.4K
OMER icon
1661
Omeros
OMER
$986M
$256K ﹤0.01%
+11,845
New +$251K
SRPT icon
1662
Sarepta Therapeutics
SRPT
$1.81B
$256K ﹤0.01%
+5,650
New +$226K
JE
1663
DELISTED
Just Energy Group Inc
JE
$256K ﹤0.01%
1,333
-296
-18% -$53.5K
APAM icon
1664
Artisan Partners
APAM
$3B
$255K ﹤0.01%
7,809
-351
-4% -$10.9K
CHE icon
1665
Chemed
CHE
$7.18B
$255K ﹤0.01%
1,264
-2,691
-68% -$529K
EXTR icon
1666
Extreme Networks
EXTR
$3.09B
$255K ﹤0.01%
+21,458
New +$221K
JBSS icon
1667
John B. Sanfilippo & Son
JBSS
$965M
$255K ﹤0.01%
3,786
+353
+10% +$22.6K
TEN
1668
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$255K ﹤0.01%
4,209
+83
+2% +$4.67K
PSXP
1669
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$255K ﹤0.01%
4,854
+85
+2% +$4.15K
IGF icon
1670
iShares Global Infrastructure ETF
IGF
$10.6B
$254K ﹤0.01%
5,608
+830
+17% +$37.6K
SR icon
1671
Spire
SR
$4.79B
$254K ﹤0.01%
3,408
-670
-16% -$49.7K
THO icon
1672
Thor Industries
THO
$4.14B
$254K ﹤0.01%
+2,020
New +$218K
BKF icon
1673
iShares MSCI BIC ETF
BKF
$78.8M
$253K ﹤0.01%
+5,905
New +$243K
TTWO icon
1674
Take-Two Interactive
TTWO
$47.4B
$253K ﹤0.01%
+2,473
New +$221K
LDP icon
1675
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$251K ﹤0.01%
+9,385
New +$250K
65 66
67
68 69

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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.