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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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.86M 0.05%
47,603
+6,739
+16% +$388K
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.82M 0.05%
92,156
+7,173
+8% +$219K
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.81M 0.05%
56,693
+1,812
+3% +$89.4K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.79M 0.05%
369,584
+89,288
+32% +$660K
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.78M 0.05%
53,500
+4,655
+10% +$241K
WU icon
356
Western Union
WU
$2.19B
$2.77M 0.05%
136,211
+87,922
+182% +$1.79M
ADBE icon
357
Adobe
ADBE
$109B
$2.77M 0.05%
21,281
+3,777
+22% +$443K
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.77M 0.05%
115,347
-19,503
-14% -$454K
AGNC icon
359
AGNC Investment
AGNC
$12.8B
$2.76M 0.05%
138,915
-8,269
-6% -$159K
BSJK
360
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.76M 0.05%
111,836
-517
-0.5% -$12.7K
SLB icon
361
SLB Ltd
SLB
$78.9B
$2.75M 0.05%
35,267
+3,619
+11% +$296K
FIDU icon
362
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.75M 0.05%
82,013
+7,624
+10% +$254K
VT icon
363
Vanguard Total World Stock ETF
VT
$81.2B
$2.75M 0.05%
42,144
+22,018
+109% +$1.41M
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.74M 0.05%
80,366
+7,003
+10% +$238K
FCOR icon
365
Fidelity Corporate Bond ETF
FCOR
$352M
$2.73M 0.05%
54,730
+28,916
+112% +$1.44M
CSGP icon
366
CoStar Group
CSGP
$12.8B
$2.73M 0.05%
131,680
-370
-0.3% -$7.52K
WY icon
367
Weyerhaeuser
WY
$18.2B
$2.73M 0.05%
80,214
+5,349
+7% +$174K
RSPS icon
368
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.72M 0.05%
109,290
-4,690
-4% -$116K
DGS icon
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.71M 0.05%
60,338
-42,893
-42% -$1.84M
SIR
370
DELISTED
SELECT INCOME REIT
SIR
$2.71M 0.05%
238,814
-12,649
-5% -$142K
PNC icon
371
PNC Financial Services
PNC
$100B
$2.7M 0.05%
22,424
+965
+4% +$118K
LEN icon
372
Lennar Class A
LEN
$20.6B
$2.68M 0.05%
+54,984
New +$2.49M
PPG icon
373
PPG Industries
PPG
$25.7B
$2.67M 0.05%
25,447
+736
+3% +$74.5K
SJM icon
374
J.M. Smucker
SJM
$12.6B
$2.67M 0.05%
20,394
+690
+4% +$93.8K
OMC icon
375
Omnicom Group
OMC
$23.2B
$2.65M 0.05%
30,776
+6,060
+25% +$517K
13 14
15
16 17

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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.