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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7.89M 0.11%
95,910
+7,864
+9% +$613K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.84M 0.11%
153,334
-322,620
-68% -$16.3M
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7.82M 0.11%
122,472
+4,978
+4% +$305K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.71B
$7.82M 0.11%
227,365
+169,935
+296% +$5.73M
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.79M 0.1%
125,624
-21,337
-15% -$1.28M
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.78M 0.1%
73,014
+4,978
+7% +$533K
RTN
182
DELISTED
Raytheon Company
RTN
$7.72M 0.1%
41,380
+3,973
+11% +$700K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$7.7M 0.1%
99,748
+1,409
+1% +$113K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.63M 0.1%
74,897
+11,587
+18% +$1.18M
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.59M 0.1%
354,728
+37,391
+12% +$801K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$7.58M 0.1%
261,214
-9,664
-4% -$274K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.58M 0.1%
646,590
+53,328
+9% +$610K
LOW icon
188
Lowe's Companies
LOW
$125B
$7.55M 0.1%
94,484
+17,634
+23% +$1.35M
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.2B
$7.54M 0.1%
272,828
+66,996
+33% +$1.86M
COST icon
190
Costco
COST
$420B
$7.53M 0.1%
45,859
+52
+0.1% +$8.17K
PWB icon
191
Invesco Large Cap Growth ETF
PWB
$2.41B
$7.51M 0.1%
192,904
-73,181
-28% -$2.75M
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.5M 0.1%
49,162
-23,304
-32% -$3.43M
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.48M 0.1%
122,704
-12,677
-9% -$754K
CMCSA icon
194
Comcast
CMCSA
$90B
$7.45M 0.1%
193,584
-3,045
-2% -$120K
EFAX icon
195
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$7.25M 0.1%
+203,616
New +$7.13M
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.22M 0.1%
137,006
-292
-0.2% -$15.4K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.15M 0.1%
269,408
-26,050
-9% -$699K
GIS icon
198
General Mills
GIS
$19.7B
$7.14M 0.1%
137,985
+4,124
+3% +$226K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$7.1M 0.1%
47,539
-15,548
-25% -$2.27M
SYK icon
200
Stryker
SYK
$130B
$7.07M 0.1%
49,784
-1,191
-2% -$171K
6 7
8
9 10

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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.