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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $20.9M | 0.36% |
316,669
+42,884
| +16% | +$2.74M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.9M | 0.36% |
539,964
-20,639
| -4% | -$789K |
|
53
SPDR Gold Trust
GLD
$142B
| $20.9M | 0.36% |
175,659
+10,909
| +7% | +$1.27M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.8M | 0.34% |
247,929
+27,091
| +12% | +$2.15M |
|
55
Wells Fargo
WFC
$264B
| $19.4M | 0.33% |
347,786
+17,056
| +5% | +$968K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.9B
| $19.3M | 0.33% |
168,087
-813
| -0.5% | -$93.2K |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $19.2M | 0.33% |
177,741
+9,585
| +6% | +$1.02M |
|
58
iShares Russell 1000 Growth ETF
IWF
$128B
| $19.1M | 0.33% |
671,936
-62,940
| -9% | -$1.75M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $18.7M | 0.32% |
391,257
+1,655
| +0.4% | +$77.1K |
|
60
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $18.7M | 0.32% |
613,772
-42,754
| -7% | -$1.25M |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.4M | 0.31% |
528,656
+91,156
| +21% | +$3.13M |
|
62
Vanguard Morningstar Value ETF
VTV
$192B
| $18.4M | 0.31% |
192,674
-4,266
| -2% | -$406K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30B
| $18.3M | 0.31% |
465,338
-126,098
| -21% | -$4.79M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $18.2M | 0.31% |
150,433
+15,904
| +12% | +$1.91M |
|
65
iShares S&P 500 Growth ETF
IVW
$77.6B
| $18M | 0.31% |
548,748
+122,404
| +29% | +$3.93M |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18M | 0.31% |
165,975
-60,711
| -27% | -$6.57M |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $17.8M | 0.3% |
430,320
+41,080
| +11% | +$1.69M |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $17.6M | 0.3% |
85,172
+2,401
| +3% | +$490K |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.2M | 0.29% |
406,760
+42,440
| +12% | +$1.78M |
|
70
iShares TIPS Bond ETF
TIP
$14.7B
| $17.1M | 0.29% |
149,481
+1,653
| +1% | +$188K |
|
71
JPMorgan Chase
JPM
$950B
| $17M | 0.29% |
194,067
+27,773
| +17% | +$2.45M |
|
72
Cisco
CSCO
$479B
| $16.7M | 0.29% |
493,556
+15,642
| +3% | +$507K |
|
73
First Trust Value Line Dividend Fund
FVD
$8.4B
| $16.3M | 0.28% |
560,169
+197,775
| +55% | +$5.67M |
|
74
PepsiCo
PEP
$190B
| $16.2M | 0.28% |
145,139
+19,971
| +16% | +$2.14M |
|
75
3M
MMM
$94.3B
| $16.1M | 0.28% |
100,794
+1,039
| +1% | +$159K |
|
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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.