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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
MDC
1701
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K ﹤0.01%
9,152
-1,558
-15% -$41.1K
NID
1702
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$241K ﹤0.01%
18,032
+130
+0.7% +$1.75K
M icon
1703
Macy's
M
$6.41B
$239K ﹤0.01%
+10,942
New +$241K
MXI icon
1704
iShares Global Materials ETF
MXI
$364M
$239K ﹤0.01%
3,661
-364
-9% -$23.1K
NUM
1705
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$239K ﹤0.01%
17,472
-4,352
-20% -$60.1K
PHG icon
1706
Philips
PHG
$26.6B
$238K ﹤0.01%
+7,603
New +$221K
AJG icon
1707
Arthur J. Gallagher & Co
AJG
$64.3B
$237K ﹤0.01%
3,845
+171
+5% +$10.1K
DLNG icon
1708
Dynagas LNG Partners
DLNG
$141M
$237K ﹤0.01%
17,000
-7,000
-29% -$101K
EIM
1709
Eaton Vance Municipal Bond Fund
EIM
$498M
$237K ﹤0.01%
18,691
+2,000
+12% +$25.7K
BMRN icon
1710
BioMarin Pharmaceuticals
BMRN
$13.5B
$236K ﹤0.01%
2,537
+192
+8% +$17K
LADR
1711
Ladder Capital
LADR
$1.24B
$236K ﹤0.01%
17,142
-1,341
-7% -$18K
TIS
1712
DELISTED
Orchids Paper Products, Inc.
TIS
$236K ﹤0.01%
16,794
+1,200
+8% +$13.9K
AMBA icon
1713
Ambarella
AMBA
$3.7B
$235K ﹤0.01%
4,785
-1,100
-19% -$54.3K
WMC
1714
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$235K ﹤0.01%
2,246
+228
+11% +$23.8K
VST icon
1715
Vistra
VST
$48.8B
$234K ﹤0.01%
+12,530
New +$216K
GWPH
1716
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$234K ﹤0.01%
2,309
+189
+9% +$20.2K
NDAQ icon
1717
Nasdaq
NDAQ
$53.4B
$233K ﹤0.01%
+9,030
New +$224K
SMB icon
1718
VanEck Short Muni ETF
SMB
$314M
$233K ﹤0.01%
13,302
-9,640
-42% -$169K
PWY
1719
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$233K ﹤0.01%
7,705
– –
NTAP icon
1720
NetApp
NTAP
$38.8B
$232K ﹤0.01%
5,297
+108
+2% +$4.46K
ST icon
1721
Sensata Technologies
ST
$6.85B
$232K ﹤0.01%
4,818
-234
-5% -$10.6K
TIPZ icon
1722
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$232K ﹤0.01%
4,009
-5,629
-58% -$326K
WDIV icon
1723
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$232K ﹤0.01%
3,408
-75
-2% -$5.05K
INFO
1724
DELISTED
IHS Markit Ltd. Common Shares
INFO
$232K ﹤0.01%
5,273
+11
+0.2% +$507
ANTX
1725
DELISTED
Anthem, Inc.
ANTX
$232K ﹤0.01%
4,434
-799
-15% -$41.6K
67 68
69
70 71

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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.