We are live on ! Find out more
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
MCN
1776
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$216K ﹤0.01%
27,563
– –
PXI icon
1777
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$216K ﹤0.01%
+6,052
New +$199K
IDCC icon
1778
InterDigital
IDCC
$8.99B
$215K ﹤0.01%
2,917
+121
+4% +$8.86K
MOO icon
1779
VanEck Agribusiness ETF
MOO
$978M
$215K ﹤0.01%
3,644
-37
-1% -$2.1K
XME icon
1780
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$215K ﹤0.01%
+6,686
New +$209K
BECN
1781
DELISTED
Beacon Roofing Supply, Inc.
BECN
$214K ﹤0.01%
+4,183
New +$195K
FEO
1782
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$214K ﹤0.01%
12,819
+2,734
+27% +$46.1K
BEP icon
1783
Brookfield Renewable
BEP
$9.8B
$213K ﹤0.01%
+11,899
New +$215K
DESC
1784
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$213K ﹤0.01%
+6,355
New +$203K
XTL icon
1785
State Street SPDR S&P Telecom ETF
XTL
$542M
$212K ﹤0.01%
3,044
-930
-23% -$65.3K
XEC
1786
DELISTED
CIMAREX ENERGY CO
XEC
$212K ﹤0.01%
1,864
-544
-23% -$54.3K
LOXO
1787
DELISTED
Loxo Oncology, Inc
LOXO
$212K ﹤0.01%
+2,300
New +$179K
AAXJ icon
1788
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$211K ﹤0.01%
2,919
-108
-4% -$7.67K
CTBI icon
1789
Community Trust Bancorp
CTBI
$1.41B
$211K ﹤0.01%
+4,540
New +$195K
NRG icon
1790
NRG Energy
NRG
$25B
$211K ﹤0.01%
+8,262
New +$195K
SKT icon
1791
Tanger
SKT
$4.44B
$211K ﹤0.01%
8,659
-212
-2% -$5.36K
BST icon
1792
BlackRock Science and Technology Trust
BST
$1.7B
$210K ﹤0.01%
+8,703
New +$204K
LSTR icon
1793
Landstar System
LSTR
$6.05B
$210K ﹤0.01%
+2,111
New +$187K
TFIN icon
1794
Triumph Financial Inc
TFIN
$1.8B
$210K ﹤0.01%
+6,523
New +$183K
ENBL
1795
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$210K ﹤0.01%
13,119
-3,088
-19% -$46.1K
CCC
1796
DELISTED
Calgon Carbon Corp
CCC
$210K ﹤0.01%
9,813
-1,000
-9% -$15.1K
CEO
1797
DELISTED
CNOOC Limited
CEO
$210K ﹤0.01%
+1,620
New +$188K
ACCO icon
1798
Acco Brands
ACCO
$402M
$209K ﹤0.01%
17,592
+30
+0.2% +$342
GOVI icon
1799
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$209K ﹤0.01%
+6,385
New +$210K
VSEC icon
1800
VSE Corp
VSEC
$6.21B
$209K ﹤0.01%
+3,676
New +$183K
70 71
72
73 74

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.