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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
(+9.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.59M | 0.03% |
22,974
+724
| +3% | +$48.6K |
|
527
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.59M | 0.03% |
63,435
+40,699
| +179% | +$1.02M |
|
528
Fastenal
FAST
$59.8B
| $1.58M | 0.03% |
123,124
-67,344
| -35% | -$844K |
|
529
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $1.58M | 0.03% |
80,755
+27,889
| +53% | +$565K |
|
530
Illinois Tool Works
ITW
$83.9B
| $1.58M | 0.03% |
11,963
+2,943
| +33% | +$381K |
|
531
Donaldson
DCI
$11.2B
| $1.58M | 0.03% |
34,809
+26,861
| +338% | +$1.16M |
|
532
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.58M | 0.03% |
31,373
+9,062
| +41% | +$456K |
|
|
SCHV
533
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.58M | 0.03% |
95,562
+37,407
| +64% | +$615K |
|
|
MTVA
534
MetaVia Inc
MTVA
$7.39M
| $1.58M | 0.03% |
+2
| New | +$1.32M |
|
535
Telus
TU
$15.1B
| $1.58M | 0.03% |
97,240
+29,798
| +44% | +$489K |
|
536
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.57M | 0.03% |
31,514
-102
| -0.3% | -$5.11K |
|
537
Deluxe
DLX
$1.12B
| $1.57M | 0.03% |
21,738
+940
| +5% | +$68.8K |
|
538
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.56M | 0.03% |
+18,077
| New | +$1.54M |
|
539
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.56M | 0.03% |
33,735
-12,171
| -27% | -$558K |
|
|
PNRA
540
DELISTED
Panera Bread Co
PNRA
| $1.56M | 0.03% |
5,974
-687
| -10% | -$156K |
|
541
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.56M | 0.03% |
29,588
+6,136
| +26% | +$323K |
|
542
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $1.56M | 0.03% |
32,433
+441
| +1% | +$21.3K |
|
543
PhenixFIN
PFX
$89.6M
| $1.56M | 0.03% |
10,136
+1,102
| +12% | +$168K |
|
|
BSCH
544
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.56M | 0.03% |
68,936
-160,248
| -70% | -$3.62M |
|
545
National Fuel Gas
NFG
$7.78B
| $1.56M | 0.03% |
26,126
+1,301
| +5% | +$76.6K |
|
546
Goldman Sachs
GS
$301B
| $1.55M | 0.03% |
6,758
+15
| +0.2% | +$3.62K |
|
547
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.55M | 0.03% |
15,441
+913
| +6% | +$91.4K |
|
548
Rogers Communications
RCI
$18.7B
| $1.54M | 0.03% |
+34,801
| New | +$1.46M |
|
549
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.54M | 0.03% |
52,044
+17,459
| +50% | +$500K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.03% |
18,395
-2,810
| -13% | -$219K |
|
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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.