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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
IQI icon
726
Invesco Quality Municipal Securities
IQI
$533M
$997K 0.02%
80,218
+951
+1% +$11.8K
PWV icon
727
Invesco Large Cap Value ETF
PWV
$1.78B
$997K 0.02%
28,233
-2,430
-8% -$84.8K
EMN icon
728
Eastman Chemical
EMN
$8.39B
$995K 0.02%
12,311
-24,679
-67% -$1.94M
PSA icon
729
Public Storage
PSA
$60.8B
$992K 0.02%
4,530
+232
+5% +$51.4K
RGLD icon
730
Royal Gold
RGLD
$19.8B
$991K 0.02%
14,142
-422
-3% -$28.6K
TEVA icon
731
Teva Pharmaceuticals
TEVA
$42.1B
$989K 0.02%
30,825
+4,564
+17% +$156K
YHOO
732
DELISTED
Yahoo Inc
YHOO
$989K 0.02%
21,302
-6,315
-23% -$282K
UTG icon
733
Reaves Utility Income Fund
UTG
$3.61B
$986K 0.02%
30,426
-5,847
-16% -$191K
DOC
734
DELISTED
PHYSICIANS REALTY TRUST
DOC
$983K 0.02%
49,469
+7,781
+19% +$149K
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$975K 0.02%
12,101
-1,854
-13% -$147K
ECON icon
736
Columbia Emerging Markets Consumer ETF
ECON
$303M
$974K 0.02%
39,250
+10,030
+34% +$240K
IGV icon
737
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$971K 0.02%
38,400
+640
+2% +$15.4K
IYG icon
738
iShares US Financial Services ETF
IYG
$2.21B
$971K 0.02%
26,712
+21,003
+368% +$771K
MSA icon
739
Mine Safety
MSA
$7.45B
$971K 0.02%
13,731
-13,863
-50% -$968K
ARI
740
Apollo Commercial Real Estate
ARI
$871M
$970K 0.02%
51,569
+15,705
+44% +$279K
PRN icon
741
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$970K 0.02%
18,887
+70
+0.4% +$3.6K
MSI icon
742
Motorola Solutions
MSI
$76.5B
$967K 0.02%
11,211
+441
+4% +$36K
IBND icon
743
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$963K 0.02%
30,767
+9,043
+42% +$281K
WPM icon
744
Wheaton Precious Metals
WPM
$60.6B
$962K 0.02%
46,147
+464
+1% +$9.65K
FITB
745
Fifth Third Bancorp
FITB
$51.8B
$958K 0.02%
37,719
+3,639
+11% +$97K
IHI icon
746
iShares US Medical Devices ETF
IHI
$3.44B
$953K 0.02%
37,770
+6,942
+23% +$168K
CABO icon
747
Cable One
CABO
$203M
$950K 0.02%
1,521
– –
EPS icon
748
WisdomTree US LargeCap Fund
EPS
$1.65B
$950K 0.02%
34,983
-21,306
-38% -$571K
HE icon
749
Hawaiian Electric Industries
HE
$2.02B
$949K 0.02%
28,493
-890
-3% -$29.5K
DGRO icon
750
iShares Core Dividend Growth ETF
DGRO
$43.7B
$948K 0.02%
31,148
-31,072
-50% -$932K
28 29
30
31 32

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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.