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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
MPT
801
Medical Properties Trust
MPT
$2.48B
$858K 0.01%
66,569
+10,496
+19% +$134K
MXIM
802
DELISTED
Maxim Integrated Products
MXIM
$858K 0.01%
19,077
+1,328
+7% +$58.2K
BTT icon
803
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$853K 0.01%
37,685
-20,254
-35% -$455K
DDWM icon
804
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$849K 0.01%
+30,598
New +$834K
KEY icon
805
KeyCorp
KEY
$24.3B
$847K 0.01%
47,628
-4,235
-8% -$77.5K
WDC icon
806
Western Digital
WDC
$151B
$847K 0.01%
13,581
+4,878
+56% +$280K
CVBF icon
807
CVB Financial
CVBF
$3.97B
$844K 0.01%
38,220
– –
EVG
808
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$842K 0.01%
59,652
-1,181
-2% -$16.5K
MAR icon
809
Marriott International
MAR
$90.9B
$842K 0.01%
8,942
-2,305
-20% -$200K
IDV icon
810
iShares International Select Dividend ETF
IDV
$8.53B
$841K 0.01%
26,730
+1,561
+6% +$48.1K
TT icon
811
Trane Technologies
TT
$105B
$838K 0.01%
10,305
+7,173
+229% +$569K
HOG icon
812
Harley-Davidson
HOG
$2.72B
$836K 0.01%
13,817
+2,425
+21% +$142K
RALS
813
DELISTED
ProShares RAFI Long/Short
RALS
$834K 0.01%
21,472
-7,167
-25% -$282K
RFDI icon
814
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$833K 0.01%
14,752
+6,655
+82% +$364K
SHEN icon
815
Shenandoah Telecom
SHEN
$737M
$830K 0.01%
29,590
– –
OKS
816
DELISTED
Oneok Partners LP
OKS
$825K 0.01%
15,288
-9
-0.1% -$450
GNRC icon
817
Generac Holdings
GNRC
$12.2B
$821K 0.01%
22,021
-519
-2% -$20.5K
PHO icon
818
Invesco Water Resources ETF
PHO
$2.09B
$821K 0.01%
31,525
-2,845
-8% -$72.7K
SPDW icon
819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$820K 0.01%
29,578
+3,032
+11% +$81.7K
DLR icon
820
Digital Realty Trust
DLR
$70.8B
$816K 0.01%
7,666
+1,094
+17% +$115K
XLNX
821
DELISTED
Xilinx Inc
XLNX
$814K 0.01%
14,058
+271
+2% +$15.9K
EWW icon
822
iShares MSCI Mexico ETF
EWW
$1.91B
$812K 0.01%
15,869
+7,264
+84% +$337K
SCHW
823
Charles Schwab
SCHW
$187B
$811K 0.01%
19,868
-129
-0.6% -$5.33K
VPL icon
824
Vanguard FTSE Pacific ETF
VPL
$8.36B
$808K 0.01%
12,762
+1,376
+12% +$85.1K
FL
825
DELISTED
Foot Locker
FL
$807K 0.01%
10,783
+326
+3% +$23.5K
31 32
33
34 35

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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.