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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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.9B
| $3.93M | 0.07% |
35,289
+31,563
| +847% | +$3.38M |
|
277
W.P. Carey
WPC
$16.1B
| $3.91M | 0.07% |
64,203
+4,438
| +7% | +$269K |
|
278
Monster Beverage
MNST
$89.4B
| $3.91M | 0.07% |
169,230
+2,644
| +2% | +$59.1K |
|
279
McKesson
MCK
$102B
| $3.9M | 0.07% |
26,319
+591
| +2% | +$86.6K |
|
280
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.9M | 0.07% |
153,197
+8,656
| +6% | +$218K |
|
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.89M | 0.07% |
153,768
-88,916
| -37% | -$2.25M |
|
282
Citigroup
C
$227B
| $3.88M | 0.07% |
64,789
+19,504
| +43% | +$1.15M |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.85M | 0.07% |
80,565
-40,679
| -34% | -$1.87M |
|
284
Ulta Beauty
ULTA
$23.6B
| $3.83M | 0.07% |
13,443
+11,068
| +466% | +$3.03M |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $3.83M | 0.07% |
30,785
-5,582
| -15% | -$668K |
|
|
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.81M | 0.07% |
104,408
-5,702
| -5% | -$212K |
|
287
Unilever
UL
$135B
| $3.75M | 0.06% |
67,533
+33,581
| +99% | +$1.7M |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $3.74M | 0.06% |
59,350
+9,647
| +19% | +$580K |
|
289
Corning
GLW
$137B
| $3.67M | 0.06% |
136,064
-167
| -0.1% | -$4.44K |
|
290
Southwest Airlines
LUV
$22B
| $3.65M | 0.06% |
67,830
+3,599
| +6% | +$194K |
|
291
Norfolk Southern
NSC
$75.2B
| $3.64M | 0.06% |
32,495
-1,324
| -4% | -$155K |
|
292
Seagate
STX
$182B
| $3.63M | 0.06% |
79,127
+8,385
| +12% | +$372K |
|
293
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $3.63M | 0.06% |
103,243
-7,088
| -6% | -$251K |
|
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.61M | 0.06% |
34,317
-8,713
| -20% | -$913K |
|
295
Texas Instruments
TXN
$257B
| $3.6M | 0.06% |
44,709
+1,314
| +3% | +$102K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $3.57M | 0.06% |
60,649
+5,782
| +11% | +$313K |
|
297
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.55M | 0.06% |
153,711
+7,011
| +5% | +$161K |
|
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.52M | 0.06% |
151,478
+10,660
| +8% | +$245K |
|
|
ULQ
299
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.52M | 0.06% |
69,994
+20,929
| +43% | +$1.05M |
|
300
Sherwin-Williams
SHW
$87.9B
| $3.51M | 0.06% |
33,924
+1,467
| +5% | +$148K |
|
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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.