We are live on ! Find out more
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
UTF icon
651
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.2M 0.02%
55,657
+10,928
+24% +$226K
DSU icon
652
BlackRock Debt Strategies Fund
DSU
$601M
$1.2M 0.02%
103,945
-15,019
-13% -$173K
FXE icon
653
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.2M 0.02%
+11,558
New +$1.2M
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.02%
75,509
+3,815
+5% +$62.6K
BUD icon
655
AB InBev
BUD
$164B
$1.19M 0.02%
10,814
+3,898
+56% +$419K
RY icon
656
Royal Bank of Canada
RY
$293B
$1.19M 0.02%
16,284
+602
+4% +$43.6K
NEV
657
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.19M 0.02%
84,514
+26,991
+47% +$380K
FOF icon
658
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.19M 0.02%
95,521
+42,008
+79% +$513K
BMVP icon
659
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.18M 0.02%
42,243
+2,820
+7% +$77.5K
PFG icon
660
Principal Financial Group
PFG
$24.4B
$1.18M 0.02%
18,730
+373
+2% +$22.8K
PFXF icon
661
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.18M 0.02%
58,840
-5,868
-9% -$116K
FCOM icon
662
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.18M 0.02%
38,452
+14,173
+58% +$447K
YUM icon
663
Yum! Brands
YUM
$39.7B
$1.18M 0.02%
18,384
-702
-4% -$45.7K
EFR
664
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.17M 0.02%
77,134
+8,158
+12% +$123K
VFC icon
665
VF Corp
VFC
$5.86B
$1.17M 0.02%
22,570
+2,800
+14% +$138K
DXJ icon
666
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.16M 0.02%
22,992
-39
-0.2% -$1.99K
FE icon
667
FirstEnergy
FE
$27.1B
$1.16M 0.02%
36,522
-55,922
-60% -$1.73M
WGL
668
DELISTED
Wgl Holdings
WGL
$1.16M 0.02%
14,001
-92
-0.7% -$7.49K
ANGL icon
669
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.15M 0.02%
39,026
+29,084
+293% +$851K
SPAB icon
670
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.15M 0.02%
40,300
+17,504
+77% +$499K
SNY icon
671
Sanofi
SNY
$104B
$1.15M 0.02%
25,394
+2,201
+9% +$93.4K
FIF
672
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.15M 0.02%
59,461
+2,596
+5% +$48.8K
MTB icon
673
M&T Bank
MTB
$36.3B
$1.14M 0.02%
7,389
-890
-11% -$144K
ROOF
674
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.14M 0.02%
42,448
+4,508
+12% +$122K
UN
675
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.02%
22,904
+2,182
+11% +$97.7K
25 26
27
28 29

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.