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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
CAH icon
601
Cardinal Health
CAH
$55.5B
$1.37M 0.02%
16,763
+6,809
+68% +$536K
POWA icon
602
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.36M 0.02%
32,835
+5,014
+18% +$203K
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.36M 0.02%
16,413
+1,489
+10% +$119K
ELD icon
604
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.35M 0.02%
35,984
-36,159
-50% -$1.33M
NNN icon
605
NNN REIT
NNN
$8.8B
$1.35M 0.02%
31,008
-2,856
-8% -$126K
EFII
606
DELISTED
Electronics for Imaging
EFII
$1.35M 0.02%
27,694
– –
SMDV icon
607
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.34M 0.02%
25,269
+13
+0.1% +$688
DHS icon
608
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.34M 0.02%
19,560
-814
-4% -$55.4K
MGK icon
609
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.33M 0.02%
69,635
-65,265
-48% -$1.21M
HASI icon
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.33M 0.02%
65,936
+12,016
+22% +$231K
OHI icon
611
Omega Healthcare
OHI
$14.4B
$1.33M 0.02%
40,364
+9,179
+29% +$295K
IDLV icon
612
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.33M 0.02%
43,218
-5,825
-12% -$174K
BSJH
613
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.33M 0.02%
51,802
-96,683
-65% -$2.49M
BXMT icon
614
Blackstone Mortgage Trust
BXMT
$2.39B
$1.32M 0.02%
42,783
+3,710
+9% +$114K
ES icon
615
Eversource Energy
ES
$26.8B
$1.32M 0.02%
22,539
+4,897
+28% +$278K
ETJ
616
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.32M 0.02%
145,601
+21,089
+17% +$197K
GOVT icon
617
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.32M 0.02%
52,733
+24,390
+86% +$609K
PDP icon
618
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.32M 0.02%
29,176
-5,427
-16% -$239K
RWJ icon
619
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.32M 0.02%
59,550
-26,352
-31% -$587K
WTRG icon
620
Essential Utilities
WTRG
$11.3B
$1.31M 0.02%
40,794
+7,738
+23% +$238K
LOGM
621
DELISTED
LogMein, Inc.
LOGM
$1.31M 0.02%
+13,450
New +$1.34M
ROBO icon
622
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.31M 0.02%
40,699
+6,005
+17% +$186K
RDIV icon
623
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.31M 0.02%
37,652
-16,854
-31% -$587K
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29M 0.02%
24,372
+2,521
+12% +$135K
INDY icon
625
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.28M 0.02%
+39,476
New +$1.19M
23 24
25
26 27

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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.