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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
CCJ icon
1901
Cameco
CCJ
$42.3B
$120K ﹤0.01%
12,452
+2,012
+19% +$20K
USA icon
1902
Liberty All-Star Equity Fund
USA
$1.86B
$119K ﹤0.01%
19,784
+197
+1% +$1.13K
BBVA icon
1903
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$118K ﹤0.01%
13,282
+2,526
+23% +$22.4K
CRC
1904
DELISTED
California Resources Corporation
CRC
$117K ﹤0.01%
+11,209
New +$89.6K
PER
1905
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$116K ﹤0.01%
40,792
-4,360
-10% -$12.4K
NGD
1906
DELISTED
New Gold Inc
NGD
$114K ﹤0.01%
30,593
+15,932
+109% +$55K
VHC icon
1907
VirnetX Holding Corp
VHC
$60.9M
$113K ﹤0.01%
1,447
+80
+6% +$6.28K
PBR icon
1908
Petrobras
PBR
$118B
$111K ﹤0.01%
11,063
-472
-4% -$4.28K
PHT
1909
DELISTED
Pioneer High Income Fund
PHT
$111K ﹤0.01%
11,076
+212
+2% +$2.1K
SITC icon
1910
SITE Centers
SITC
$160M
$111K ﹤0.01%
9,364
-136
-1% -$1.7K
GMZ
1911
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$110K ﹤0.01%
1,679
– –
SN
1912
DELISTED
Sanchez Energy Corporation
SN
$109K ﹤0.01%
22,700
-2,700
-11% -$13.9K
ESV
1913
DELISTED
Ensco Rowan plc
ESV
$108K ﹤0.01%
4,520
+691
+18% +$13.8K
CDNA icon
1914
CareDx
CDNA
$2.47B
$106K ﹤0.01%
+28,575
New +$60K
MCBC
1915
DELISTED
Macatawa Bank Corp
MCBC
$103K ﹤0.01%
+10,046
New +$95.7K
DUC
1916
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103K ﹤0.01%
11,176
-1,125
-9% -$10.4K
XXII
1917
22nd Century Group
XXII
$1.48M
– –
0
– –
BETR
1918
DELISTED
Amplify Snack Brands, Inc.
BETR
$102K ﹤0.01%
+14,359
New +$118K
MVF
1919
DELISTED
BlackRock MuniVest Fund
MVF
$100K ﹤0.01%
+10,286
New +$101K
TEN
1920
Tsakos Energy Navigation Ltd
TEN
$1.18B
$100K ﹤0.01%
4,456
+200
+5% +$4.69K
NBR icon
1921
Nabors Industries
NBR
$1.3B
$99K ﹤0.01%
246
+7
+3% +$2.56K
HDGE icon
1922
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$98K ﹤0.01%
+1,160
New +$99.7K
ACHN
1923
DELISTED
Achillion Pharmaceuticals
ACHN
$98K ﹤0.01%
21,880
-1,250
-5% -$5.55K
OCSL icon
1924
Oaktree Specialty Lending
OCSL
$1.12B
$96K ﹤0.01%
5,866
-35
-0.6% -$558
ERII icon
1925
Energy Recovery
ERII
$413M
$93K ﹤0.01%
11,830
-8,720
-42% -$62.3K
75 76
77
78 79

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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.