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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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$26.1B
| $1.13M | 0.02% |
14,231
+1,057
| +8% | +$80.2K |
|
677
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $1.12M | 0.02% |
16,782
+9,694
| +137% | +$643K |
|
678
Energizer
ENR
$1.5B
| $1.12M | 0.02% |
20,102
+1,753
| +10% | +$92.3K |
|
679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $1.12M | 0.02% |
27,378
+248
| +0.9% | +$10.1K |
|
|
CY
680
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.02% |
81,233
-7,451
| -8% | -$95.2K |
|
681
Danaher
DHR
$147B
| $1.12M | 0.02% |
14,725
+948
| +7% | +$70.6K |
|
|
PDT
682
John Hancock Premium Dividend Fund
PDT
$628M
| $1.11M | 0.02% |
69,998
-5,726
| -8% | -$90.4K |
|
683
Freeport-McMoran
FCX
$98.7B
| $1.11M | 0.02% |
83,003
-2,363
| -3% | -$34K |
|
684
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.1M | 0.02% |
83,587
+5,890
| +8% | +$76.7K |
|
685
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.1M | 0.02% |
57,411
-3,040
| -5% | -$57K |
|
686
Invesco Municipal Trust
VKQ
$547M
| $1.09M | 0.02% |
87,286
+2,820
| +3% | +$35.2K |
|
687
Howmet Aerospace
HWM
$113B
| $1.09M | 0.02% |
54,113
-7,871
| -13% | -$155K |
|
688
KLA
KLAC
$252B
| $1.09M | 0.02% |
114,320
+4,570
| +4% | +$40.2K |
|
|
EDD
689
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $1.08M | 0.02% |
143,010
+66,356
| +87% | +$502K |
|
|
TEI
690
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.08M | 0.02% |
96,565
-892
| -0.9% | -$10.2K |
|
691
Hasbro
HAS
$13.3B
| $1.08M | 0.02% |
10,839
+1,603
| +17% | +$148K |
|
|
KYE
692
DELISTED
Kayne Anderson Energy
KYE
| $1.08M | 0.02% |
85,678
+15,053
| +21% | +$188K |
|
693
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.08M | 0.02% |
2,781
+259
| +10% | +$96K |
|
|
SNI
694
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.02% |
+13,730
| New | +$1.06M |
|
695
FNB Corp
FNB
$6.75B
| $1.07M | 0.02% |
72,205
+5,525
| +8% | +$84.8K |
|
696
eBay
EBAY
$47.9B
| $1.07M | 0.02% |
31,858
+2,695
| +9% | +$87.6K |
|
697
DTE Energy
DTE
$28.5B
| $1.07M | 0.02% |
12,282
+252
| +2% | +$21.3K |
|
|
BPL
698
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.02% |
15,545
+1,147
| +8% | +$78.2K |
|
699
Rockwell Automation
ROK
$48.3B
| $1.06M | 0.02% |
6,842
-109
| -2% | -$16.3K |
|
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $1.06M | 0.02% |
37,428
-22,156
| -37% | -$614K |
|
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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.