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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 | |
|---|---|---|---|---|---|---|
|
CUK
576
DELISTED
Carnival PLC
CUK
| $1.45M | 0.02% |
+25,026
| New | +$1.37M |
|
577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.45M | 0.02% |
1,167
-834
| -42% | -$1.01M |
|
578
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.44M | 0.02% |
39,730
+6,754
| +20% | +$243K |
|
579
CGI
GIB
$15.6B
| $1.44M | 0.02% |
+30,105
| New | +$1.44M |
|
580
Williams-Sonoma
WSM
$29.5B
| $1.44M | 0.02% |
53,746
+44,110
| +458% | +$1.07M |
|
581
Lennox International
LII
$14.6B
| $1.44M | 0.02% |
+8,610
| New | +$1.39M |
|
582
O'Reilly Automotive
ORLY
$74.6B
| $1.44M | 0.02% |
80,025
+3,900
| +5% | +$70.4K |
|
583
Shinhan Financial Group
SHG
$34.8B
| $1.44M | 0.02% |
34,342
+10,317
| +43% | +$420K |
|
|
NTT
584
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.43M | 0.02% |
33,279
+11,760
| +55% | +$509K |
|
585
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.42M | 0.02% |
22,828
-184
| -0.8% | -$11.5K |
|
586
iShares US Real Estate ETF
IYR
$4.52B
| $1.42M | 0.02% |
18,094
-1,048
| -5% | -$81.8K |
|
587
Diageo
DEO
$54B
| $1.41M | 0.02% |
12,238
+1,974
| +19% | +$221K |
|
588
Gentex
GNTX
$5.02B
| $1.41M | 0.02% |
66,218
+1,130
| +2% | +$23.7K |
|
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.4M | 0.02% |
11,392
-3,772
| -25% | -$463K |
|
|
AMJ
590
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.4M | 0.02% |
43,329
+57
| +0.1% | +$1.86K |
|
591
Chipotle Mexican Grill
CMG
$40.7B
| $1.4M | 0.02% |
156,650
-10,300
| -6% | -$85K |
|
|
DBL
592
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.39M | 0.02% |
58,425
+12,583
| +27% | +$295K |
|
593
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.39M | 0.02% |
13,191
+3,083
| +31% | +$325K |
|
594
Aptiv
APTV
$10.3B
| $1.38M | 0.02% |
+17,183
| New | +$1.29M |
|
595
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.38M | 0.02% |
100,945
+21,613
| +27% | +$298K |
|
|
CSF
596
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.38M | 0.02% |
33,935
-29,934
| -47% | -$1.21M |
|
|
PDM
597
Piedmont Realty Trust
PDM
$1.16B
| $1.38M | 0.02% |
64,308
+4,239
| +7% | +$91.8K |
|
598
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.37M | 0.02% |
40,890
+561
| +1% | +$18.4K |
|
599
Broadcom
AVGO
$2.01T
| $1.37M | 0.02% |
62,540
+10,700
| +21% | +$220K |
|
600
Transocean
RIG
$6.39B
| $1.37M | 0.02% |
109,875
-3,890
| -3% | -$53.4K |
|
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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.