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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
TBF icon
551
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.53M 0.03%
65,334
-20,975
-24% -$497K
KMI.PRA
552
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.53M 0.03%
30,700
+2,335
+8% +$115K
LMBS icon
553
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.53M 0.03%
29,387
-556
-2% -$29K
SRE icon
554
Sempra
SRE
$55.1B
$1.53M 0.03%
27,668
+996
+4% +$52.9K
CHL
555
DELISTED
China Mobile Limited
CHL
$1.52M 0.03%
27,610
+8,969
+48% +$501K
MS icon
556
Morgan Stanley
MS
$338B
$1.52M 0.03%
35,406
+2,765
+8% +$123K
WFM
557
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.03%
50,826
-3,367
-6% -$101K
FXD icon
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.51M 0.03%
40,925
-24,836
-38% -$899K
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.5M 0.03%
27,216
+10,848
+66% +$594K
BIIB icon
560
Biogen
BIIB
$30.6B
$1.49M 0.03%
5,460
+125
+2% +$35.3K
DAL icon
561
Delta Air Lines
DAL
$58.7B
$1.49M 0.03%
32,478
-2,975
-8% -$145K
IVOO icon
562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.49M 0.03%
25,818
+2,146
+9% +$123K
SLAB icon
563
Silicon Laboratories
SLAB
$7.2B
$1.49M 0.03%
+20,210
New +$1.41M
HBAN icon
564
Huntington Bancshares
HBAN
$35.6B
$1.49M 0.03%
110,921
-7,683
-6% -$105K
KB icon
565
KB Financial Group
KB
$42.4B
$1.48M 0.03%
33,693
+8,136
+32% +$335K
TIER
566
DELISTED
TIER REIT, Inc.
TIER
$1.48M 0.03%
85,226
-6,964
-8% -$124K
AAL icon
567
American Airlines Group
AAL
$9.93B
$1.48M 0.03%
34,971
-1,194
-3% -$54K
NUE icon
568
Nucor
NUE
$62.5B
$1.47M 0.03%
24,602
+6,439
+35% +$393K
ISRG icon
569
Intuitive Surgical
ISRG
$139B
$1.47M 0.03%
17,217
-270
-2% -$21.3K
NVO
570
Novo Nordisk
NVO
$211B
$1.46M 0.03%
85,350
+16,986
+25% +$296K
SNN icon
571
Smith & Nephew
SNN
$12.6B
$1.46M 0.02%
+47,182
New +$1.44M
FYX icon
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.46M 0.02%
26,797
+3,063
+13% +$166K
CHT icon
573
Chunghwa Telecom
CHT
$32.8B
$1.46M 0.02%
42,814
+17,119
+67% +$562K
PYZ icon
574
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$1.45M 0.02%
23,490
+645
+3% +$39.7K
WHR icon
575
Whirlpool
WHR
$2.75B
$1.45M 0.02%
8,466
-935
-10% -$166K
21 22
23
24 25

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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.