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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.74B
$36.1M 0.62%
400,399
+48,058
+14% +$4.31M
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$35.9M 0.61%
1,493,381
+107,254
+8% +$2.57M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.7M 0.61%
1,041,130
+242,345
+30% +$8.25M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$31.7M 0.54%
383,276
+115,555
+43% +$9.59M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$30.1M 0.51%
388,016
+31,587
+9% +$2.44M
MSFT icon
31
Microsoft
MSFT
$3.71T
$29.7M 0.51%
451,195
+24,395
+6% +$1.56M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28.9M 0.49%
261,666
-14,072
-5% -$1.55M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$28.8M 0.49%
462,309
+7,612
+2% +$460K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.7M 0.49%
316,299
+22,519
+8% +$2.02M
MO icon
35
Altria Group
MO
$114B
$28.7M 0.49%
401,695
-13
-0% -$941
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$28.5M 0.49%
213,920
-6,241
-3% -$826K
VZ icon
37
Verizon
VZ
$196B
$28.2M 0.48%
578,045
+43,567
+8% +$2.19M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.4M 0.47%
396,813
-124,081
-24% -$8.56M
PFE icon
39
Pfizer
PFE
$153B
$27.1M 0.46%
834,092
+52,533
+7% +$1.66M
DIS icon
40
Walt Disney
DIS
$181B
$25.8M 0.44%
227,494
+16,992
+8% +$1.87M
CHRW icon
41
C.H. Robinson
CHRW
$17.5B
$25.5M 0.43%
329,364
+3,165
+1% +$243K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$25.4M 0.43%
1,254,834
+35,502
+3% +$700K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25M 0.43%
574,764
-21,861
-4% -$933K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.9M 0.41%
76,584
+14,284
+23% +$4.43M
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$23.8M 0.41%
482,129
-97,279
-17% -$4.73M
CVX icon
46
Chevron
CVX
$366B
$23.2M 0.4%
215,836
+8,690
+4% +$975K
FSK icon
47
FS KKR Capital
FSK
$3.44B
$21.9M 0.37%
559,701
+6,906
+1% +$282K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$21.7M 0.37%
238,505
+41,012
+21% +$3.71M
IBM icon
49
IBM
IBM
$224B
$21.7M 0.37%
130,452
+17,118
+15% +$2.87M
DPLO
50
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$21.3M 0.36%
1,337,070
-39,886
-3% -$575K
1
2
3 4 5

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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.