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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 | |
|---|---|---|---|---|---|---|
626
DigitalBridge
DBRG
$2.95B
| $1.27M | 0.02% |
+24,696
| New | +$1.39M |
|
627
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.27M | 0.02% |
42,366
+15,794
| +59% | +$469K |
|
628
NXP Semiconductors
NXPI
$58.9B
| $1.26M | 0.02% |
12,201
+904
| +8% | +$91.4K |
|
629
iShares Global Healthcare ETF
IXJ
$4.24B
| $1.26M | 0.02% |
24,518
+900
| +4% | +$45.1K |
|
630
Darden Restaurants
DRI
$24.9B
| $1.26M | 0.02% |
15,019
+4,658
| +45% | +$349K |
|
631
Plains All American Pipeline
PAA
$16.4B
| $1.26M | 0.02% |
39,757
-5,079
| -11% | -$161K |
|
632
Eaton
ETN
$173B
| $1.25M | 0.02% |
16,876
-365
| -2% | -$25.9K |
|
633
Under Armour Class C
UA
$2.44B
| $1.25M | 0.02% |
68,367
-4,215
| -6% | -$87.8K |
|
634
EOG Resources
EOG
$74.6B
| $1.25M | 0.02% |
12,802
+1,333
| +12% | +$133K |
|
635
DaVita
DVA
$11.7B
| $1.25M | 0.02% |
18,335
+1,391
| +8% | +$92.1K |
|
636
3D Systems Corp
DDD
$611M
| $1.24M | 0.02% |
82,963
+66,934
| +418% | +$1.05M |
|
637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.24M | 0.02% |
92,724
+21,682
| +31% | +$288K |
|
638
Fluor
FLR
$6.99B
| $1.23M | 0.02% |
23,415
+758
| +3% | +$41.3K |
|
639
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.23M | 0.02% |
20,914
+2,591
| +14% | +$153K |
|
640
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.22M | 0.02% |
+24,476
| New | +$1.21M |
|
641
iShares US Telecommunications ETF
IYZ
$1.22B
| $1.22M | 0.02% |
37,756
+8,393
| +29% | +$285K |
|
642
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $1.22M | 0.02% |
35,633
+1,388
| +4% | +$47.6K |
|
643
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.22M | 0.02% |
61,710
+1,884
| +3% | +$36.1K |
|
644
United States Brent Oil Fund
BNO
$777M
| $1.21M | 0.02% |
83,569
-17,285
| -17% | -$258K |
|
645
Capital One
COF
$134B
| $1.21M | 0.02% |
13,947
+1,308
| +10% | +$117K |
|
646
Skyworks Solutions
SWKS
$10.4B
| $1.2M | 0.02% |
12,288
-567
| -4% | -$51.8K |
|
647
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.2M | 0.02% |
14,569
-1,397
| -9% | -$115K |
|
648
Micron Technology
MU
$972B
| $1.2M | 0.02% |
41,611
+19,401
| +87% | +$474K |
|
|
AWP
649
abrdn Global Premier Properties Fund
AWP
$363M
| $1.2M | 0.02% |
70,050
+44,589
| +175% | +$733K |
|
|
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.02% |
+11,571
| New | +$1.09M |
|
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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.