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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
+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
Cap. Flow
+$297M
Cap. Flow %
5.07%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.04M
5
QAI icon
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
BX icon
301
Blackstone
BX
$112B
$3.5M 0.06%
117,974
+7,472
+7% +$225K
ETR icon
302
Entergy
ETR
$49.3B
$3.5M 0.06%
92,112
+14,450
+19% +$530K
MDIV icon
303
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$3.5M 0.06%
179,031
-1,573
-0.9% -$30.7K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.47M 0.06%
83,658
-18,050
-18% -$740K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.2B
$3.45M 0.06%
26,304
+623
+2% +$80.7K
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.9B
$3.44M 0.06%
352,290
+51,104
+17% +$496K
DNP icon
307
DNP Select Income Fund
DNP
$4.1B
$3.43M 0.06%
317,320
+22,207
+8% +$236K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.42M 0.06%
62,537
+18,332
+41% +$977K
PCI
309
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.42M 0.06%
159,644
+23,001
+17% +$478K
MAIN icon
310
Main Street Capital
MAIN
$5.39B
$3.41M 0.06%
89,203
+9,156
+11% +$338K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.2B
$3.41M 0.06%
122,950
+28,418
+30% +$785K
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.38M 0.06%
354,040
-15,597
-4% -$148K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$3.37M 0.06%
194,194
+107,494
+124% +$1.86M
HAL icon
314
Halliburton
HAL
$28B
$3.33M 0.06%
67,734
+10,204
+18% +$549K
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.32M 0.06%
149,333
-9,120
-6% -$203K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.31M 0.06%
298,850
+46,714
+19% +$506K
EXC icon
317
Exelon
EXC
$45.9B
$3.3M 0.06%
128,441
-26,961
-17% -$687K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.29M 0.06%
92,700
+8,227
+10% +$286K
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.29M 0.06%
267,446
+79,432
+42% +$1M
MBB icon
320
iShares MBS ETF
MBB
$39B
$3.27M 0.06%
30,728
-7,867
-20% -$836K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$3.27M 0.06%
254,107
+4,663
+2% +$57.8K
DOC icon
322
Healthpeak Properties
DOC
$14.5B
$3.26M 0.06%
104,258
-1,921
-2% -$59K
ECL icon
323
Ecolab
ECL
$79.6B
$3.24M 0.06%
25,864
-231
-0.9% -$28.2K
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.18M 0.05%
48,587
-53,230
-52% -$3.39M
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.18M 0.05%
34,770
+27,531
+380% +$2.52M
11 12
13
14 15

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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.