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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
GARS
1926
DELISTED
Garrison Capital Inc.
GARS
$92K ﹤0.01%
10,900
– –
CTLP
1927
DELISTED
Cantaloupe
CTLP
$90K ﹤0.01%
14,353
+900
+7% +$4.85K
PBW icon
1928
Invesco WilderHill Clean Energy ETF
PBW
$462M
$90K ﹤0.01%
3,842
-348
-8% -$7.74K
PIM
1929
Franklin Master Intermediate Income Trust
PIM
$152M
$88K ﹤0.01%
18,687
+3,008
+19% +$14.2K
FT
1930
Franklin Universal Trust
FT
$197M
$84K ﹤0.01%
11,599
+81
+0.7% +$585
MVIS icon
1931
Microvision
MVIS
$97.4M
$84K ﹤0.01%
2,008
– –
BKCC
1932
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K ﹤0.01%
11,150
-4,821
-30% -$35.5K
MEET
1933
DELISTED
The Meet Group, Inc. Common Stock
MEET
$83K ﹤0.01%
22,745
+10,938
+93% +$46.6K
SPWR
1934
DELISTED
SunPower Corporation Common Stock
SPWR
$82K ﹤0.01%
17,168
+1,244
+8% +$7.52K
CIF
1935
DELISTED
MFS Intermediate High Income Fund
CIF
$79K ﹤0.01%
+26,860
New +$77.3K
SCU
1936
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$78K ﹤0.01%
+2,429
New +$71.8K
AUY
1937
DELISTED
Yamana Gold, Inc.
AUY
$78K ﹤0.01%
29,539
-402,362
-93% -$1.07M
CGI
1938
DELISTED
Celadon Group Inc
CGI
$72K ﹤0.01%
10,725
– –
CPIX icon
1939
Cumberland Pharmaceuticals
CPIX
$125M
$71K ﹤0.01%
10,000
– –
NG icon
1940
NovaGold Resources
NG
$3.3B
$70K ﹤0.01%
16,984
-1,093
-6% -$4.72K
DALN
1941
DELISTED
DallasNews
DALN
$63K ﹤0.01%
3,425
– –
INO icon
1942
Inovio Pharmaceuticals
INO
$71.5M
$63K ﹤0.01%
835
-6
-0.7% -$446
CLNE icon
1943
Clean Energy Fuels
CLNE
$353M
$62K ﹤0.01%
24,920
-2,790
-10% -$7.03K
BTE icon
1944
Baytex Energy
BTE
$3.05B
$61K ﹤0.01%
20,166
+741
+4% +$1.94K
ERIC icon
1945
Ericsson
ERIC
$33.1B
$61K ﹤0.01%
+10,539
New +$65.1K
WIN
1946
DELISTED
Windstream Holdings Inc
WIN
$60K ﹤0.01%
6,739
+2,964
+79% +$39.3K
AXAS
1947
DELISTED
Abraxas Petroleum Corp
AXAS
$57K ﹤0.01%
1,525
– –
WFT
1948
DELISTED
Weatherford International plc
WFT
$57K ﹤0.01%
12,364
-270
-2% -$1.12K
OBE
1949
Obsidian Energy
OBE
$686M
$55K ﹤0.01%
7,522
-81
-1% -$600
TLPH icon
1950
Talphera
TLPH
$73.2M
$55K ﹤0.01%
599
+25
+4% +$1.56K
76 77
78
79 80

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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.