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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
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
$5.85B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.04M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.3% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.91% |
| 4 | Communication Services | 3.71% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.46M | 0.08% |
153,497
-38,535
| -20% | -$1.11M |
|
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.37M | 0.07% |
87,433
+20,883
| +31% | +$1.02M |
|
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $4.33M | 0.07% |
101,154
+60,430
| +148% | +$2.59M |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.28M | 0.07% |
97,226
-7,020
| -7% | -$301K |
|
255
iShares National Muni Bond ETF
MUB
$45.8B
| $4.27M | 0.07% |
39,223
-8,522
| -18% | -$924K |
|
256
Deere & Co
DE
$163B
| $4.27M | 0.07% |
39,186
+6,650
| +20% | +$721K |
|
257
Mondelez International
MDLZ
$78.4B
| $4.24M | 0.07% |
98,395
+356
| +0.4% | +$15.8K |
|
258
Prospect Capital
PSEC
$1.14B
| $4.24M | 0.07% |
468,536
-6,135
| -1% | -$55K |
|
259
Clorox
CLX
$13B
| $4.23M | 0.07% |
31,377
+671
| +2% | +$86.9K |
|
260
Emerson Electric
EMR
$89B
| $4.18M | 0.07% |
69,903
+10,151
| +17% | +$606K |
|
261
HP
HPQ
$27.7B
| $4.16M | 0.07% |
232,395
+11,144
| +5% | +$180K |
|
262
iShares Silver Trust
SLV
$31.7B
| $4.16M | 0.07% |
240,873
+20,470
| +9% | +$339K |
|
263
Accenture
ACN
$110B
| $4.09M | 0.07% |
34,161
+4,320
| +14% | +$516K |
|
264
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $4.09M | 0.07% |
112,267
+46,554
| +71% | +$1.67M |
|
265
Consolidated Edison
ED
$39.4B
| $4.09M | 0.07% |
52,672
-9,335
| -15% | -$702K |
|
266
Fidelity MSCI Materials Index ETF
FMAT
$619M
| $4.09M | 0.07% |
133,868
+23,606
| +21% | +$714K |
|
267
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $4.08M | 0.07% |
108,148
+30,174
| +39% | +$1.14M |
|
268
Opko Health
OPK
$1.03B
| $4.03M | 0.07% |
503,931
+6,315
| +1% | +$53.2K |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.02M | 0.07% |
35,378
+1,533
| +5% | +$173K |
|
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $4.01M | 0.07% |
68,570
+2,212
| +3% | +$128K |
|
271
Cummins
CMI
$88B
| $3.98M | 0.07% |
26,349
-14,249
| -35% | -$2.11M |
|
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.96M | 0.07% |
35,051
+2,697
| +8% | +$300K |
|
273
Nike
NKE
$62.1B
| $3.95M | 0.07% |
70,912
-5,776
| -8% | -$319K |
|
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.95M | 0.07% |
96,723
-76,897
| -44% | -$3.06M |
|
275
CSX Corp
CSX
$93B
| $3.95M | 0.07% |
254,328
-32,502
| -11% | -$495K |
|
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Cambridge Investment Research Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cambridge Investment Research Advisors held 1,860 positions worth $5.85B, up 9.7% from $5.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $297M of net new capital in Q1 2017, opening 195 new positions and adding to 935 existing holdings. Its largest new stake was Lennar Class A: 54,984 shares worth $2.68M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.56M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2017 buy was Lennar Class A: 54,984 shares worth $2.68M.
- Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $12.7M increase.
- Cambridge Investment Research Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.56M.
- Cambridge Investment Research Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.4M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $5.85B portfolio in Q1 2017.
- Cambridge Investment Research Advisors opened 195 new positions and closed 94 in Q1 2017.
- Cambridge Investment Research Advisors's portfolio value rose 9.7% quarter-over-quarter to $5.85B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2017, filed 12 May 2017.