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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
BSM icon
426
Black Stone Minerals
BSM
$3.06B
$2.16M 0.04%
130,865
– –
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.15M 0.04%
48,190
-1,358
-3% -$58.4K
IYJ icon
428
iShares US Industrials ETF
IYJ
$1.94B
$2.14M 0.04%
33,938
-4,144
-11% -$259K
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.73B
$2.13M 0.04%
41,040
+818
+2% +$40.1K
CINF icon
430
Cincinnati Financial
CINF
$26.7B
$2.1M 0.04%
29,133
+2,046
+8% +$148K
NCOM
431
DELISTED
National Commerce Corporation
NCOM
$2.1M 0.04%
57,500
+500
+0.9% +$18.5K
HIX
432
Western Asset High Income Fund II
HIX
$355M
$2.1M 0.04%
291,294
+13,770
+5% +$99.5K
DSI icon
433
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.1M 0.04%
48,402
-3,816
-7% -$163K
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.08M 0.04%
144,410
-14,500
-9% -$216K
SWK icon
435
Stanley Black & Decker
SWK
$15.5B
$2.07M 0.04%
15,597
+1,561
+11% +$196K
BXMX
436
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.07M 0.04%
156,204
-9,562
-6% -$126K
FTC icon
437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.06M 0.04%
39,235
+6,011
+18% +$310K
FDIS icon
438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.05M 0.04%
59,090
-1,442
-2% -$48.6K
LUMN icon
439
Lumen
LUMN
$6.85B
$2.04M 0.03%
86,768
+10,621
+14% +$259K
PRF icon
440
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.04M 0.03%
99,695
+11,160
+13% +$228K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.04M 0.03%
77,830
+10,686
+16% +$277K
JCI icon
442
Johnson Controls International
JCI
$91.3B
$2.03M 0.03%
48,282
-33,882
-41% -$1.43M
OXY icon
443
Occidental Petroleum
OXY
$58.6B
$2.02M 0.03%
31,933
+2,623
+9% +$175K
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.01M 0.03%
43,330
+33,201
+328% +$1.5M
JHML icon
445
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2M 0.03%
64,798
+5,042
+8% +$153K
CBSH icon
446
Commerce Bancshares
CBSH
$8.44B
$1.98M 0.03%
54,635
+14,819
+37% +$547K
FXG icon
447
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.98M 0.03%
42,823
-15,923
-27% -$735K
LAMR icon
448
Lamar Advertising Co
LAMR
$15.7B
$1.97M 0.03%
26,361
+9,526
+57% +$715K
EZM icon
449
WisdomTree US MidCap Fund
EZM
$952M
$1.93M 0.03%
54,844
-653
-1% -$22.9K
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.03%
37,255
+5,147
+16% +$268K
16 17
18
19 20

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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.