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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
TM icon
401
Toyota
TM
$224B
$2.41M 0.04%
22,193
+5,254
+31% +$603K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.3B
$2.39M 0.04%
48,958
-3,934
-7% -$190K
PYPL icon
403
PayPal
PYPL
$50.5B
$2.39M 0.04%
55,459
+4,054
+8% +$170K
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.38M 0.04%
44,760
+7,496
+20% +$394K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.04%
30,949
+752
+2% +$58.3K
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.37M 0.04%
65,939
+38,068
+137% +$1.43M
DWX icon
407
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.33M 0.04%
61,220
-3,590
-6% -$134K
CAG icon
408
Conagra Brands
CAG
$7.07B
$2.33M 0.04%
57,706
+1,961
+4% +$78.3K
FDX icon
409
FedEx
FDX
$76.9B
$2.3M 0.04%
11,766
-9,462
-45% -$1.81M
GWX icon
410
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$2.28M 0.04%
72,406
-42,421
-37% -$1.3M
DF
411
DELISTED
Dean Foods Company
DF
$2.27M 0.04%
115,366
-4,462
-4% -$87.3K
EVV
412
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.25M 0.04%
162,944
+19,912
+14% +$278K
ANDV
413
DELISTED
Andeavor
ANDV
$2.24M 0.04%
+27,685
New +$2.32M
CCL icon
414
Carnival Corporation Ltd
CCL
$38B
$2.24M 0.04%
38,080
+15,906
+72% +$889K
XEL icon
415
Xcel Energy
XEL
$48B
$2.24M 0.04%
50,467
+1,849
+4% +$78.3K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.04%
122,620
-6,385
-5% -$121K
IAT icon
417
iShares US Regional Banks ETF
IAT
$678M
$2.23M 0.04%
49,732
+36
+0.1% +$1.66K
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.19M 0.04%
45,337
+2,730
+6% +$133K
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
$2.19M 0.04%
34,960
+18,952
+118% +$1.12M
SABA
420
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.19M 0.04%
164,813
+23,479
+17% +$310K
TSN icon
421
Tyson Foods
TSN
$20.1B
$2.18M 0.04%
35,319
-2,225
-6% -$140K
GGP
422
DELISTED
GGP Inc.
GGP
$2.18M 0.04%
+93,927
New +$2.3M
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.17M 0.04%
130,765
-195,876
-60% -$3.33M
DWTR
424
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.17M 0.04%
88,122
-5,102
-5% -$126K
SH icon
425
ProShares Short S&P500
SH
$843M
$2.17M 0.04%
15,700
+12,000
+324% +$1.69M
15 16
17
18 19

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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.