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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
GPC icon
451
Genuine Parts
GPC
$18.5B
$1.93M 0.03%
20,878
+4,670
+29% +$449K
IYM icon
452
iShares US Basic Materials ETF
IYM
$1.03B
$1.92M 0.03%
21,582
-14,095
-40% -$1.24M
PIZ icon
453
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.92M 0.03%
82,437
+5,750
+7% +$130K
NZF icon
454
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.92M 0.03%
133,361
-803
-0.6% -$11.5K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.91M 0.03%
130,941
-15,978
-11% -$232K
JBHT icon
456
JB Hunt Transport Services
JBHT
$25B
$1.9M 0.03%
20,745
-999
-5% -$96.8K
IYE icon
457
iShares US Energy ETF
IYE
$1.78B
$1.9M 0.03%
49,281
-992
-2% -$39.5K
CMF icon
458
iShares California Muni Bond ETF
CMF
$4.62B
$1.9M 0.03%
32,632
+1,158
+4% +$66.9K
SNA icon
459
Snap-on
SNA
$21.3B
$1.9M 0.03%
11,233
+109
+1% +$18.8K
IFLN
460
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.89M 0.03%
100,571
+32,518
+48% +$612K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.88M 0.03%
69,955
+34,046
+95% +$891K
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.87M 0.03%
89,052
+11,505
+15% +$237K
MGA icon
463
Magna International
MGA
$18.7B
$1.86M 0.03%
43,179
+8,402
+24% +$367K
FUTY icon
464
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.86M 0.03%
55,856
+9,065
+19% +$294K
CEN
465
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.86M 0.03%
14,878
-235
-2% -$29.8K
RWO icon
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.85M 0.03%
39,358
+7,479
+23% +$353K
K
467
DELISTED
Kellanova
K
$1.85M 0.03%
27,116
-5,751
-17% -$397K
LVHD icon
468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.84M 0.03%
62,001
+4,892
+9% +$144K
PRU icon
469
Prudential Financial
PRU
$42.1B
$1.84M 0.03%
17,277
+495
+3% +$53.4K
TSM icon
470
TSMC
TSM
$2.17T
$1.84M 0.03%
56,037
+17,673
+46% +$552K
CMP icon
471
Compass Minerals
CMP
$1.13B
$1.83M 0.03%
26,959
+3,161
+13% +$241K
HTD
472
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.83M 0.03%
74,167
-148
-0.2% -$3.6K
DWIN
473
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.82M 0.03%
65,156
+1,758
+3% +$48.9K
SGOL icon
474
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.82M 0.03%
150,270
+4,440
+3% +$52.6K
PKB icon
475
Invesco Building & Construction ETF
PKB
$393M
$1.8M 0.03%
61,650
+31,713
+106% +$911K
17 18
19
20 21

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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.