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Cambridge Investment Research Advisors Portfolio holdings
AUM
$43.3B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $381M | 5.12% |
1,652,245
+77,505
| +5% | +$17.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$151B
| $292M | 3.92% |
5,329,060
+277,715
| +5% | +$14.9M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $158M | 2.13% |
626,101
+42,912
| +7% | +$10.7M |
|
4
Apple
AAPL
$4.97T
| $143M | 1.92% |
3,713,164
+157,564
| +4% | +$6.11M |
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $124M | 1.66% |
2,267,156
+120,053
| +6% | +$6.55M |
|
6
Vanguard Total Bond Market
BND
$158B
| $111M | 1.49% |
1,354,037
+76,174
| +6% | +$6.25M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $104M | 1.39% |
1,297,028
+65,467
| +5% | +$5.23M |
|
8
Vanguard Total Stock Market ETF
VTI
$646B
| $99.4M | 1.34% |
767,555
+4,080
| +0.5% | +$517K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $89.1M | 1.2% |
2,044,430
+66,052
| +3% | +$2.86M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $89.1M | 1.2% |
354,491
+27,128
| +8% | +$6.69M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $83.9M | 1.13% |
1,932,046
+173,621
| +10% | +$7.37M |
|
12
Vanguard Extended Market ETF
VXF
$30B
| $78.5M | 1.05% |
733,104
+32,726
| +5% | +$3.37M |
|
13
Invesco QQQ Trust
QQQ
$436B
| $70.7M | 0.95% |
485,879
+26,055
| +6% | +$3.73M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.4M | 0.77% |
312,849
+14,855
| +5% | +$2.63M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $56.7M | 0.76% |
827,852
+85,345
| +11% | +$5.71M |
|
16
ExxonMobil
XOM
$650B
| $53.6M | 0.72% |
653,390
+9,630
| +1% | +$765K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $52.8M | 0.71% |
1,000,201
+85,980
| +9% | +$4.54M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $52.5M | 0.71% |
554,143
+52,693
| +11% | +$4.92M |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $50.4M | 0.68% |
295,047
+8,471
| +3% | +$1.41M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $49.9M | 0.67% |
588,938
+5,408
| +0.9% | +$459K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $47.9M | 0.64% |
950,898
+30,589
| +3% | +$1.53M |
|
22
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
| $47.7M | 0.64% |
2,152,329
+101,652
| +5% | +$2.25M |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $47.4M | 0.64% |
1,809,439
+272,998
| +18% | +$6.93M |
|
24
AT&T
T
$164B
| $46.4M | 0.62% |
1,566,864
+63,408
| +4% | +$1.8M |
|
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $43.7M | 0.59% |
525,525
+178,804
| +52% | +$14.9M |
|
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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.