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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
(+9.5%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.4B
| $9.73M | 0.13% |
106,179
+6,595
| +7% | +$559K |
|
152
Abbott
ABT
$187B
| $9.63M | 0.13% |
180,515
+3,388
| +2% | +$170K |
|
153
Mastercard
MA
$493B
| $9.62M | 0.13% |
68,107
+11,728
| +21% | +$1.55M |
|
154
Constellation Brands
STZ
$23.2B
| $9.37M | 0.13% |
46,970
+1,441
| +3% | +$285K |
|
155
CVS Health
CVS
$122B
| $9.36M | 0.13% |
115,150
+2,347
| +2% | +$186K |
|
156
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $9.31M | 0.13% |
140,357
+21,503
| +18% | +$1.41M |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $9.27M | 0.12% |
270,782
+23,636
| +10% | +$769K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $9.12M | 0.12% |
196,452
+130,882
| +200% | +$5.96M |
|
159
Starbucks
SBUX
$120B
| $9.1M | 0.12% |
169,396
+4,817
| +3% | +$267K |
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $8.84M | 0.12% |
72,639
+32,248
| +80% | +$3.84M |
|
161
iShares S&P 100 ETF
OEF
$20.5B
| $8.8M | 0.12% |
79,066
+17,841
| +29% | +$1.95M |
|
162
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.61M | 0.12% |
848,190
+235,548
| +38% | +$2.34M |
|
163
iShares Biotechnology ETF
IBB
$9.71B
| $8.6M | 0.12% |
77,313
+4,362
| +6% | +$466K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $8.6M | 0.12% |
207,391
-9,368
| -4% | -$395K |
|
165
iShares US Technology ETF
IYW
$25.5B
| $8.57M | 0.12% |
228,760
+8,752
| +4% | +$321K |
|
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $8.49M | 0.11% |
154,685
+13,091
| +9% | +$704K |
|
167
Eli Lilly
LLY
$1.06T
| $8.48M | 0.11% |
99,184
+13,542
| +16% | +$1.11M |
|
|
VPU
168
Vanguard Utilities ETF
VPU
$8.44B
| $8.48M | 0.11% |
72,629
+19,530
| +37% | +$2.31M |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.38M | 0.11% |
99,270
+12,837
| +15% | +$1.09M |
|
|
RESE
170
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.29M | 0.11% |
263,006
+46,657
| +22% | +$1.47M |
|
|
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.15M | 0.11% |
383,777
+43,784
| +13% | +$931K |
|
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.15M | 0.11% |
290,217
+125,989
| +77% | +$3.56M |
|
173
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.09M | 0.11% |
74,975
+3,849
| +5% | +$407K |
|
174
Netflix
NFLX
$309B
| $8.02M | 0.11% |
442,120
-860
| -0.2% | -$15K |
|
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.97M | 0.11% |
138,793
+5,048
| +4% | +$282K |
|
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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.