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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
JHA
2076
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-26,990
Closed -$272K
KS
2077
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-25,697
Closed -$530K
NSH
2078
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,181
Closed -$249K
AGU
2079
DELISTED
Agrium
AGU
– –
-9,665
Closed -$875K
RIC
2080
DELISTED
Richmont Mines Inc.
RIC
– –
-17,050
Closed -$133K
NEFF
2081
DELISTED
Neff Corporation
NEFF
– –
-28,553
Closed -$543K
MORE
2082
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-211,777
Closed -$2.06M
DRA
2083
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-28,423
Closed -$496K
IBMF
2084
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-26,299
Closed -$716K
DD
2085
DELISTED
Du Pont De Nemours E I
DD
– –
-70,963
Closed -$5.73M
WFM
2086
DELISTED
Whole Foods Market Inc
WFM
– –
-43,080
Closed -$1.81M
CCP
2087
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,415
Closed -$358K
NSR
2088
DELISTED
Neustar Inc
NSR
– –
-6,009
Closed -$200K
RAI
2089
DELISTED
Reynolds American Inc
RAI
– –
-59,402
Closed -$3.86M
PNRA
2090
DELISTED
Panera Bread Co
PNRA
– –
-5,689
Closed -$1.79M
BXE
2091
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,000
Closed -$6K
GGP
2092
DELISTED
GGP Inc.
GGP
– –
-111,158
Closed -$2.62M
IRR
2093
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-10,200
Closed -$61K
MYF
2094
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-34,600
Closed -$542K
QIWI
2095
DELISTED
QIWI PLC
QIWI
– –
-8,146
Closed -$201K
FTR
2096
DELISTED
Frontier Communications Corp.
FTR
– –
-18,264
Closed -$318K
IBDK
2097
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-8,871
Closed -$222K
PGEM
2098
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-27,817
Closed -$499K
SPLS
2099
DELISTED
Staples Inc
SPLS
– –
-29,730
Closed -$299K
FRP
2100
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-38,052
Closed -$596K
81 82 83
84
85

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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.