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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
CHCO icon
1751
City Holding Co
CHCO
$2.04B
$223K ﹤0.01%
3,100
– –
GLTR icon
1752
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$223K ﹤0.01%
3,516
-274
-7% -$17.4K
HP icon
1753
Helmerich & Payne
HP
$4.18B
$222K ﹤0.01%
+4,251
New +$210K
PRGO icon
1754
Perrigo
PRGO
$1.75B
$222K ﹤0.01%
+2,624
New +$204K
FNF icon
1755
Fidelity National Financial
FNF
$12.9B
$221K ﹤0.01%
6,694
-2,022
-23% -$66.1K
LAZ icon
1756
Lazard
LAZ
$4.16B
$221K ﹤0.01%
+4,877
New +$216K
NOK icon
1757
Nokia
NOK
$51B
$221K ﹤0.01%
36,965
+1,564
+4% +$9.72K
NP
1758
DELISTED
Neenah, Inc. Common Stock
NP
$221K ﹤0.01%
+2,584
New +$205K
NXP icon
1759
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$220K ﹤0.01%
14,755
+1,242
+9% +$18.2K
SSYS icon
1760
Stratasys
SSYS
$769M
$220K ﹤0.01%
9,497
+903
+11% +$20.9K
HTHT icon
1761
Huazhu Hotels Group
HTHT
$13.2B
$219K ﹤0.01%
+7,356
New +$191K
HYT icon
1762
BlackRock Corporate High Yield Fund
HYT
$1.37B
$219K ﹤0.01%
19,419
-212
-1% -$2.36K
FHY
1763
DELISTED
First Trust Strategic High
FHY
$219K ﹤0.01%
16,098
+867
+6% +$11.8K
CPRT icon
1764
Copart
CPRT
$27.4B
$218K ﹤0.01%
25,332
+160
+0.6% +$1.28K
GBDC icon
1765
Golub Capital BDC
GBDC
$3.41B
$218K ﹤0.01%
11,846
+212
+2% +$3.95K
IGR
1766
CBRE Global Real Estate Income Fund
IGR
$707M
$218K ﹤0.01%
27,631
-1,842
-6% -$14.3K
LII icon
1767
Lennox International
LII
$14.6B
$218K ﹤0.01%
1,217
-7,384
-86% -$1.27M
RGR icon
1768
Sturm, Ruger & Co
RGR
$594M
$218K ﹤0.01%
4,215
+13
+0.3% +$686
WBD icon
1769
Warner Bros
WBD
$67.4B
$218K ﹤0.01%
10,249
-1,383
-12% -$32.6K
POOL icon
1770
Pool Corp
POOL
$7.27B
$217K ﹤0.01%
+2,002
New +$217K
ROG icon
1771
Rogers Corp
ROG
$2.29B
$217K ﹤0.01%
+1,629
New +$193K
TQQQ icon
1772
ProShares UltraPro QQQ
TQQQ
$37B
$217K ﹤0.01%
+45,600
New +$208K
BBBY
1773
DELISTED
Bed Bath & Beyond Inc
BBBY
$217K ﹤0.01%
9,242
+995
+12% +$27.9K
EEQ
1774
DELISTED
Enbridge Energy Management Llc
EEQ
$217K ﹤0.01%
15,841
-11
-0.1% -$143
AEM icon
1775
Agnico Eagle Mines
AEM
$91.4B
$216K ﹤0.01%
4,787
-464
-9% -$21.7K
69 70
71
72 73

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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.