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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
LNG icon
751
Cheniere Energy
LNG
$54.9B
$946K 0.02%
20,016
+774
+4% +$35.7K
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
$944K 0.02%
5,710
+152
+3% +$24.6K
KALU icon
753
Kaiser Aluminum
KALU
$3.06B
$942K 0.02%
11,795
-35
-0.3% -$2.78K
LEA icon
754
Lear
LEA
$8.05B
$938K 0.02%
6,627
-3,250
-33% -$461K
DG icon
755
Dollar General
DG
$27B
$935K 0.02%
13,413
-1,524
-10% -$112K
OPPE
756
WisdomTree European Opportunities Fund
OPPE
$295M
$933K 0.02%
32,991
+5,416
+20% +$146K
TDIV icon
757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$933K 0.02%
29,420
+1,019
+4% +$31.7K
LVS icon
758
Las Vegas Sands
LVS
$29.4B
$932K 0.02%
16,339
-729
-4% -$39.7K
CPB icon
759
Campbell Soup
CPB
$6.69B
$931K 0.02%
16,264
-171
-1% -$10.3K
PHK
760
PIMCO High Income Fund
PHK
$878M
$931K 0.02%
106,998
+1,796
+2% +$16.3K
HPE icon
761
Hewlett Packard
HPE
$72.4B
$927K 0.02%
67,289
+3,043
+5% +$40.9K
HTGC icon
762
Hercules Capital
HTGC
$3.21B
$925K 0.02%
61,159
-2,256
-4% -$33.1K
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$921K 0.02%
+34,867
New +$904K
IQV icon
764
IQVIA
IQV
$39.8B
$919K 0.02%
+11,415
New +$891K
TDF
765
Templeton Dragon Fund
TDF
$281M
$919K 0.02%
+48,893
New +$869K
EFX icon
766
Equifax
EFX
$21.3B
$913K 0.02%
6,675
+1,727
+35% +$220K
IXN icon
767
iShares Global Tech ETF
IXN
$9.17B
$909K 0.02%
43,884
-6,972
-14% -$138K
NGL icon
768
NGL Energy Partners
NGL
$2.14B
$909K 0.02%
40,232
– –
SPTL icon
769
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$908K 0.02%
26,048
+11,920
+84% +$414K
FEI
770
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$904K 0.02%
55,304
+10,162
+23% +$168K
HQL
771
abrdn Life Sciences Investors
HQL
$633M
$903K 0.02%
46,593
+86
+0.2% +$1.59K
IWY icon
772
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$903K 0.02%
14,671
+5,646
+63% +$337K
MGV icon
773
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$901K 0.02%
13,149
+1,463
+13% +$100K
PGLC
774
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$900K 0.02%
316,984
+15,919
+5% +$49.9K
WR
775
DELISTED
Westar Energy Inc
WR
$897K 0.02%
16,531
+848
+5% +$46.2K
29 30
31
32 33

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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.