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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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$124B
| $894K | 0.02% |
22,825
-55,855
| -71% | -$2.13M |
|
777
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $892K | 0.02% |
15,792
+12,138
| +332% | +$684K |
|
|
SPR
778
DELISTED
Spirit AeroSystems
SPR
| $892K | 0.02% |
15,404
+400
| +3% | +$23.4K |
|
779
Cognizant
CTSH
$26.3B
| $891K | 0.02% |
14,965
+298
| +2% | +$17.1K |
|
|
BGB
780
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $890K | 0.02% |
56,194
+37,787
| +205% | +$597K |
|
781
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $888K | 0.02% |
12,784
+6,049
| +90% | +$405K |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$2.04B
| $887K | 0.02% |
43,787
-2,897
| -6% | -$56.8K |
|
783
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $881K | 0.02% |
35,903
-142
| -0.4% | -$3.44K |
|
|
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
| $881K | 0.02% |
1,995
+906
| +83% | +$518K |
|
785
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $880K | 0.02% |
27,027
+14,806
| +121% | +$471K |
|
786
Energy Transfer Partners
ET
$70.9B
| $879K | 0.02% |
44,575
+2,142
| +5% | +$40.3K |
|
787
Martin Marietta Materials
MLM
$33B
| $878K | 0.02% |
4,023
+295
| +8% | +$65.1K |
|
788
ScottsMiracle-Gro
SMG
$3.63B
| $876K | 0.02% |
9,379
+1,573
| +20% | +$146K |
|
789
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $875K | 0.01% |
23,634
+7,861
| +50% | +$285K |
|
790
Hormel Foods
HRL
$13.6B
| $872K | 0.01% |
25,178
-5,718
| -19% | -$204K |
|
791
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $871K | 0.01% |
20,900
+3,416
| +20% | +$140K |
|
792
iShares MSCI Canada ETF
EWC
$6.48B
| $868K | 0.01% |
32,293
+10,454
| +48% | +$282K |
|
793
Salesforce
CRM
$162B
| $867K | 0.01% |
10,516
-11,186
| -52% | -$894K |
|
794
Wabtec
WAB
$49.7B
| $867K | 0.01% |
11,112
-148
| -1% | -$12.2K |
|
795
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $866K | 0.01% |
6,252
+34
| +0.5% | +$4.58K |
|
796
KKR & Co
KKR
$93.2B
| $864K | 0.01% |
47,374
-36,019
| -43% | -$640K |
|
797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $864K | 0.01% |
30,916
+5,841
| +23% | +$163K |
|
798
Dentsply Sirona
XRAY
$2.32B
| $864K | 0.01% |
13,834
+590
| +4% | +$35.5K |
|
799
Dycom Industries
DY
$12B
| $859K | 0.01% |
9,242
-5,913
| -39% | -$502K |
|
800
Invesco Value Municipal Income Trust
IIM
$595M
| $859K | 0.01% |
58,849
+36,136
| +159% | +$530K |
|
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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.