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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
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$30B
$1.78M 0.03%
35,435
+9,200
+35% +$452K
FISV
477
Fiserv Inc
FISV
$27.8B
$1.78M 0.03%
30,814
-162
-0.5% -$9.09K
HMC icon
478
Honda
HMC
$41.2B
$1.77M 0.03%
58,476
+15,284
+35% +$471K
ZBH icon
479
Zimmer Biomet
ZBH
$18.7B
$1.77M 0.03%
14,923
-3,719
-20% -$422K
TROW icon
480
T. Rowe Price
TROW
$24.3B
$1.77M 0.03%
25,932
+571
+2% +$40.5K
USO icon
481
United States Oil Fund
USO
$1.78B
$1.76M 0.03%
20,702
-6,073
-23% -$538K
TJX icon
482
TJX Companies
TJX
$175B
$1.76M 0.03%
44,528
+2,940
+7% +$113K
AMT icon
483
American Tower
AMT
$78.8B
$1.76M 0.03%
14,447
+1,144
+9% +$126K
PIE icon
484
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.75M 0.03%
107,009
+1,495
+1% +$23.8K
RSPU icon
485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$1.75M 0.03%
41,618
+5,330
+15% +$221K
WAL icon
486
Western Alliance Bancorporation
WAL
$8.78B
$1.75M 0.03%
35,646
+17,427
+96% +$873K
JPEM icon
487
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.74M 0.03%
34,177
+13,844
+68% +$688K
LRCX icon
488
Lam Research
LRCX
$383B
$1.73M 0.03%
134,980
+24,620
+22% +$289K
MON
489
DELISTED
Monsanto Co
MON
$1.73M 0.03%
15,277
+292
+2% +$32.3K
NYRT
490
DELISTED
New York REIT, Inc.
NYRT
$1.72M 0.03%
17,780
-8,192
-32% -$805K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.03%
115,158
-2,006
-2% -$32.6K
EFT
492
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.72M 0.03%
113,257
+10,313
+10% +$157K
PJP icon
493
Invesco Pharmaceuticals ETF
PJP
$501M
$1.72M 0.03%
29,180
-685
-2% -$40.1K
VIS icon
494
Vanguard Industrials ETF
VIS
$8.44B
$1.71M 0.03%
13,845
+2,126
+18% +$262K
SCHR
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.71M 0.03%
63,630
+19,302
+44% +$516K
DMO
496
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.7M 0.03%
71,875
+12,755
+22% +$298K
DSL
497
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.7M 0.03%
84,656
+5,092
+6% +$101K
TFI icon
498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.69M 0.03%
35,353
-592
-2% -$28.2K
IP icon
499
International Paper
IP
$21.9B
$1.69M 0.03%
35,206
+7,825
+29% +$392K
BSJI
500
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.69M 0.03%
66,785
-92,900
-58% -$2.35M
18 19
20
21 22

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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.