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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
CXW icon
501
CoreCivic
CXW
$3.26B
$1.69M 0.03%
53,816
-57,522
-52% -$1.76M
DCM
502
DELISTED
NTT DOCOMO, Inc.
DCM
$1.68M 0.03%
+72,127
New +$1.72M
ETV
503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.68M 0.03%
110,453
+2,129
+2% +$32.4K
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.03%
29,975
+14,629
+95% +$830K
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$1.67M 0.03%
29,693
-414
-1% -$22.8K
SHM icon
506
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.66M 0.03%
34,340
-58
-0.2% -$2.8K
LYB icon
507
LyondellBasell Industries
LYB
$20.2B
$1.66M 0.03%
18,182
+11,227
+161% +$1.02M
MCHP icon
508
Microchip Technology
MCHP
$44.2B
$1.65M 0.03%
44,792
+2,848
+7% +$100K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 0.03%
36,318
+164
+0.5% +$7.81K
CFR icon
510
Cullen/Frost Bankers
CFR
$10.3B
$1.64M 0.03%
+18,445
New +$1.66M
KEP icon
511
Korea Electric Power
KEP
$15.7B
$1.64M 0.03%
+79,099
New +$1.48M
NEOG icon
512
Neogen
NEOG
$2.49B
$1.64M 0.03%
66,736
-189
-0.3% -$4.63K
PGEN icon
513
Precigen
PGEN
$2.51B
$1.64M 0.03%
82,670
+1,925
+2% +$43K
TMO icon
514
Thermo Fisher Scientific
TMO
$222B
$1.64M 0.03%
10,670
+437
+4% +$66.8K
OKE icon
515
Oneok
OKE
$56.9B
$1.64M 0.03%
29,546
-17,681
-37% -$972K
PHYS icon
516
Sprott Physical Gold
PHYS
$15.9B
$1.64M 0.03%
160,295
+2,179
+1% +$21.8K
RWR icon
517
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.63M 0.03%
17,697
-652
-4% -$60.7K
CDC icon
518
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.63M 0.03%
37,861
-143,029
-79% -$6.04M
MOAT icon
519
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.63M 0.03%
43,295
+1,947
+5% +$71.7K
BIT icon
520
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.62M 0.03%
93,783
+289
+0.3% +$4.96K
RITM icon
521
Rithm Capital
RITM
$5.65B
$1.61M 0.03%
94,859
+6,605
+7% +$108K
NDP
522
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.61M 0.03%
12,204
-85
-0.7% -$11.1K
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.61M 0.03%
27,272
+2,580
+10% +$153K
SLF icon
524
Sun Life Financial
SLF
$45.8B
$1.61M 0.03%
43,979
+10,292
+31% +$391K
SPYV icon
525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.59M 0.03%
56,544
+1,168
+2% +$32.8K
19 20
21
22 23

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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.