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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
BCS.PRD.CL
376
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.65M 0.05%
102,392
+6,929
+7% +$180K
EES icon
377
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.64M 0.05%
81,840
-32,925
-29% -$1.06M
XHR
378
Xenia Hotels & Resorts
XHR
$1.74B
$2.63M 0.05%
154,341
-19,465
-11% -$349K
KR icon
379
Kroger
KR
$34.6B
$2.62M 0.04%
88,777
-13,978
-14% -$447K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.6B
$2.61M 0.04%
50,750
+1,640
+3% +$83.9K
BBH icon
381
VanEck Biotech ETF
BBH
$428M
$2.58M 0.04%
21,710
-729
-3% -$85.3K
RFG icon
382
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$2.58M 0.04%
95,165
-135
-0.1% -$3.6K
DWM icon
383
WisdomTree International Equity Fund
DWM
$692M
$2.57M 0.04%
51,676
-18,093
-26% -$877K
WEC icon
384
WEC Energy
WEC
$34.6B
$2.56M 0.04%
42,296
-2,384
-5% -$141K
FSTA icon
385
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.56M 0.04%
77,719
-9,411
-11% -$304K
SLY
386
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.55M 0.04%
42,020
+20,298
+93% +$1.23M
INC
387
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.52M 0.04%
25,250
+8,351
+49% +$832K
IDXX icon
388
Idexx Laboratories
IDXX
$46.9B
$2.52M 0.04%
16,271
+10,137
+165% +$1.4M
DTD icon
389
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.5M 0.04%
59,600
-4,384
-7% -$182K
SDOG icon
390
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.5M 0.04%
58,274
+10,161
+21% +$438K
MPC icon
391
Marathon Petroleum
MPC
$90B
$2.5M 0.04%
49,358
+4,954
+11% +$247K
CA
392
DELISTED
CA, Inc.
CA
$2.49M 0.04%
78,590
+15,365
+24% +$494K
ROST icon
393
Ross Stores
ROST
$81.7B
$2.49M 0.04%
37,832
-581
-2% -$38.8K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$2.49M 0.04%
49,985
+25,910
+108% +$1.14M
FRME icon
395
First Merchants
FRME
$2.66B
$2.46M 0.04%
62,586
-84
-0.1% -$3.27K
VOD icon
396
Vodafone
VOD
$36.4B
$2.46M 0.04%
93,107
+10,345
+12% +$265K
OA
397
DELISTED
Orbital ATK, Inc.
OA
$2.45M 0.04%
24,955
-461
-2% -$42.6K
BCE icon
398
BCE
BCE
$21B
$2.44M 0.04%
55,017
+13,688
+33% +$603K
MORE
399
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.43M 0.04%
243,934
-59,466
-20% -$608K
ARCC icon
400
Ares Capital
ARCC
$14.3B
$2.41M 0.04%
138,922
+9,933
+8% +$172K
14 15
16
17 18

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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.