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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
MFA
701
MFA Financial
MFA
$919M
$1.06M 0.02%
32,833
+28,266
+619% +$901K
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.05M 0.02%
123,015
+4,824
+4% +$40.2K
EDIV icon
703
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.05M 0.02%
35,710
+764
+2% +$22.1K
SWBI icon
704
Smith & Wesson
SWBI
$637M
$1.05M 0.02%
68,783
-7,681
-10% -$117K
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M 0.02%
17,603
+153
+0.9% +$9.17K
SIRI icon
706
SiriusXM
SIRI
$9.7B
$1.04M 0.02%
20,267
+4,144
+26% +$204K
FTSM icon
707
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.04M 0.02%
17,381
+840
+5% +$50.4K
KRG icon
708
Kite Realty
KRG
$5.29B
$1.03M 0.02%
48,116
+4,516
+10% +$103K
EOI
709
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$1.03M 0.02%
78,744
-643
-0.8% -$8.29K
SPH icon
710
Suburban Propane Partners
SPH
$1.17B
$1.03M 0.02%
38,228
-336
-0.9% -$9.48K
TD icon
711
Toronto Dominion Bank
TD
$200B
$1.03M 0.02%
20,590
+2,827
+16% +$144K
ZION icon
712
Zions Bancorporation
ZION
$10.3B
$1.03M 0.02%
24,517
+841
+4% +$36.5K
BGS icon
713
B&G Foods
BGS
$276M
$1.03M 0.02%
25,489
+2,678
+12% +$116K
IEO icon
714
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.03M 0.02%
16,779
-295
-2% -$18.5K
HBI
715
DELISTED
Hanesbrands
HBI
$1.02M 0.02%
49,127
+9,449
+24% +$200K
KIE icon
716
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.01M 0.02%
35,259
+5,007
+17% +$142K
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.01M 0.02%
15,680
-4,464
-22% -$286K
XNTK icon
718
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.01M 0.02%
14,648
+4,108
+39% +$271K
FREL icon
719
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1M 0.02%
42,086
+17,024
+68% +$404K
REG icon
720
Regency Centers
REG
$13.9B
$1M 0.02%
+15,137
New +$1.04M
BRW
721
Saba Capital Income & Opportunities Fund
BRW
$340M
$1M 0.02%
92,469
-250
-0.3% -$2.77K
TTC icon
722
Toro Company
TTC
$9.4B
$1M 0.02%
16,004
+824
+5% +$49.1K
RCS
723
PIMCO Strategic Income Fund
RCS
$249M
$999K 0.02%
104,924
+13,672
+15% +$127K
VSS icon
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$999K 0.02%
9,730
+2,135
+28% +$213K
BIP icon
725
Brookfield Infrastructure Partners
BIP
$17.5B
$997K 0.02%
43,314
+4,795
+12% +$103K
27 28
29
30 31

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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.