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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
CNTY icon
1851
Century Casinos
CNTY
$34M
$175K ﹤0.01%
21,325
+3,000
+16% +$21.5K
THW
1852
abrdn World Healthcare Fund
THW
$555M
$175K ﹤0.01%
12,005
+285
+2% +$4.14K
NGL icon
1853
NGL Energy Partners
NGL
$2.15B
$173K ﹤0.01%
14,968
-25,264
-63% -$279K
SDRL
1854
DELISTED
Seadrill Limited Common Stock
SDRL
$173K ﹤0.01%
1,848
+266
+17% +$23.2K
MYD
1855
DELISTED
BlackRock MuniYield Fund
MYD
$171K ﹤0.01%
11,331
– –
HL icon
1856
Hecla Mining
HL
$11.7B
$170K ﹤0.01%
33,858
-2,606
-7% -$13.4K
ICLN icon
1857
iShares Global Clean Energy ETF
ICLN
$2.08B
$170K ﹤0.01%
18,896
+5,705
+43% +$51.3K
SPXX icon
1858
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$170K ﹤0.01%
10,850
+294
+3% +$4.52K
BKT icon
1859
BlackRock Income Trust
BKT
$341M
$168K ﹤0.01%
8,929
+964
+12% +$18.3K
GAB icon
1860
Gabelli Equity Trust
GAB
$1.79B
$167K ﹤0.01%
26,517
-93
-0.3% -$568
TEF
1861
DELISTED
Telefonica
TEF
$167K ﹤0.01%
19,136
+2,252
+13% +$19.7K
PBT
1862
Permian Basin Royalty Trust
PBT
$1.53B
$164K ﹤0.01%
18,868
+1,113
+6% +$9.64K
OVV icon
1863
Ovintiv
OVV
$17.5B
$163K ﹤0.01%
2,767
-2
-0.1% -$98
SNR
1864
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$163K ﹤0.01%
17,846
+6,620
+59% +$63.6K
LVL
1865
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$163K ﹤0.01%
14,882
+9
+0.1% +$99
MPA icon
1866
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$161K ﹤0.01%
11,162
+308
+3% +$4.5K
PSP icon
1867
Invesco Global Listed Private Equity ETF
PSP
$244M
$161K ﹤0.01%
2,543
-156
-6% -$9.84K
ABEV icon
1868
Ambev
ABEV
$45.7B
$159K ﹤0.01%
24,114
-10,204
-30% -$63.2K
PFN
1869
PIMCO Income Strategy Fund II
PFN
$704M
$159K ﹤0.01%
14,886
+1,378
+10% +$14.6K
RAD
1870
DELISTED
Rite Aid Corporation
RAD
$159K ﹤0.01%
4,044
-4,186
-51% -$198K
DNOW icon
1871
DNOW Inc
DNOW
$3.05B
$158K ﹤0.01%
11,439
-1,087
-9% -$14.8K
EAD
1872
Allspring Income Opportunities Fund
EAD
$380M
$157K ﹤0.01%
17,937
+30
+0.2% +$258
TAST
1873
DELISTED
Carrols Restaurant Group, Inc.
TAST
$157K ﹤0.01%
14,437
-35,863
-71% -$417K
IRT icon
1874
Independence Realty Trust
IRT
$3.97B
$156K ﹤0.01%
+15,300
New +$155K
FAN icon
1875
First Trust Global Wind Energy ETF
FAN
$278M
$155K ﹤0.01%
+11,763
New +$155K
73 74
75
76 77

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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.