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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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.13M | 0.05% |
53,172
+742
| +1% | +$43.1K |
|
327
National Grid
NGG
$79.9B
| $3.13M | 0.05% |
51,149
+16,753
| +49% | +$967K |
|
|
TWX
328
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.05% |
31,742
-1,298
| -4% | -$126K |
|
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.08M | 0.05% |
30,508
+2,663
| +10% | +$268K |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.05% |
46,632
-2,615
| -5% | -$180K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $3.05M | 0.05% |
12,779
-1,331
| -9% | -$310K |
|
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.05M | 0.05% |
63,420
-29,626
| -32% | -$1.4M |
|
333
Paychex
PAYX
$43.1B
| $3.02M | 0.05% |
51,268
-25,448
| -33% | -$1.55M |
|
334
Sysco
SYY
$40.1B
| $3.02M | 0.05% |
58,070
-727
| -1% | -$38.5K |
|
335
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3M | 0.05% |
48,050
-16,667
| -26% | -$1.02M |
|
336
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $2.99M | 0.05% |
131,427
+35,443
| +37% | +$784K |
|
337
Public Service Enterprise Group
PEG
$37.2B
| $2.98M | 0.05% |
67,312
+487
| +0.7% | +$21.5K |
|
338
Under Armour
UAA
$2.5B
| $2.98M | 0.05% |
150,470
-4,621
| -3% | -$108K |
|
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.95M | 0.05% |
173,037
-5,121
| -3% | -$87.2K |
|
340
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $2.95M | 0.05% |
100,394
-3,528
| -3% | -$103K |
|
|
PIV
341
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.94M | 0.05% |
107,420
-8,389
| -7% | -$230K |
|
342
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.94M | 0.05% |
78,167
+3,100
| +4% | +$111K |
|
343
Schwab US REIT ETF
SCHH
$11.2B
| $2.94M | 0.05% |
143,944
+9,412
| +7% | +$193K |
|
|
VPU
344
Vanguard Utilities ETF
VPU
$8.34B
| $2.94M | 0.05% |
26,058
-758
| -3% | -$83.3K |
|
345
Hershey
HSY
$36.7B
| $2.91M | 0.05% |
26,675
+4,221
| +19% | +$453K |
|
346
MetLife
MET
$61.7B
| $2.9M | 0.05% |
61,520
+5,359
| +10% | +$255K |
|
347
Quest Diagnostics
DGX
$26.2B
| $2.88M | 0.05% |
29,385
+4,748
| +19% | +$453K |
|
348
Novartis
NVS
$298B
| $2.88M | 0.05% |
43,218
-405
| -0.9% | -$27K |
|
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.88M | 0.05% |
31,977
+8,446
| +36% | +$756K |
|
350
Invesco Financial Preferred ETF
PGF
$667M
| $2.87M | 0.05% |
153,903
+5,694
| +4% | +$105K |
|
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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.