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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
CYH icon
2001
Community Health Systems
CYH
$415M
– –
-14,218
Closed -$142K
DBP icon
2002
Invesco DB Precious Metals Fund
DBP
$255M
– –
-5,564
Closed -$206K
DEW icon
2003
WisdomTree Global High Dividend Fund
DEW
$154M
– –
-7,086
Closed -$321K
DFJ icon
2004
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
– –
-4,767
Closed -$334K
EFC
2005
Ellington Financial
EFC
$1.69B
– –
-13,354
Closed -$216K
EFX icon
2006
Equifax
EFX
$21.4B
– –
-5,573
Closed -$766K
EQAL icon
2007
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
– –
-10,786
Closed -$307K
EXR icon
2008
Extra Space Storage
EXR
$30.8B
– –
-2,814
Closed -$220K
FLRN icon
2009
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-263,201
Closed -$8.09M
FOR icon
2010
Forestar Group
FOR
$1.47B
– –
-35,679
Closed -$612K
FXY icon
2011
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-22,203
Closed -$1.9M
GEO icon
2012
The GEO Group
GEO
$4.16B
– –
-9,238
Closed -$273K
GL icon
2013
Globe Life
GL
$14.5B
– –
-3,517
Closed -$269K
GNR icon
2014
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
– –
-5,366
Closed -$223K
HDSN
2015
Hudson Technologies
HDSN
$240M
– –
-30,000
Closed -$254K
HHS icon
2016
Harte-Hanks
HHS
$17.3M
– –
-1,200
Closed -$12K
HLIO icon
2017
Helios Technologies
HLIO
$2.7B
– –
-13,061
Closed -$557K
HOLX
2018
DELISTED
Hologic
HOLX
– –
-4,700
Closed -$213K
HWC icon
2019
Hancock Whitney
HWC
$6.23B
– –
-7,087
Closed -$347K
IPI icon
2020
Intrepid Potash
IPI
$487M
– –
-2,536
Closed -$57K
JAZZ icon
2021
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,462
Closed -$227K
JGH icon
2022
Nuveen Global High Income Fund
JGH
$358M
– –
-59,854
Closed -$1.01M
LCTX icon
2023
Lineage Cell Therapeutics
LCTX
$286M
– –
-23,552
Closed -$65K
LULU icon
2024
lululemon athletica
LULU
$14.4B
– –
-4,481
Closed -$267K
MAA icon
2025
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,184
Closed -$335K
79 80
81
82 83

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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.