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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
CME icon
826
CME Group
CME
$93.6B
$806K 0.01%
6,784
-993
-13% -$119K
FFC
827
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$805K 0.01%
39,191
+37
+0.1% +$733
CVY icon
828
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$802K 0.01%
38,751
-1,848
-5% -$38.1K
USCI icon
829
US Commodity Index
USCI
$374M
$801K 0.01%
20,458
-11,675
-36% -$466K
IBMF
830
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$801K 0.01%
29,405
+15,621
+113% +$426K
PBA icon
831
Pembina Pipeline
PBA
$28.1B
$800K 0.01%
25,234
-2,166
-8% -$68.9K
FXR icon
832
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$798K 0.01%
23,254
+1,938
+9% +$66.2K
TSCO icon
833
Tractor Supply
TSCO
$18.5B
$798K 0.01%
57,885
-7,715
-12% -$112K
DVN icon
834
Devon Energy
DVN
$49.9B
$797K 0.01%
19,095
+211
+1% +$9.28K
REM icon
835
iShares Mortgage Real Estate ETF
REM
$541M
$797K 0.01%
17,598
+7,904
+82% +$348K
MOS icon
836
The Mosaic Company
MOS
$7.47B
$796K 0.01%
27,280
+9,531
+54% +$294K
NWL icon
837
Newell Brands
NWL
$2.59B
$792K 0.01%
16,782
+317
+2% +$15K
EPC icon
838
Edgewell Personal Care
EPC
$1.28B
$791K 0.01%
10,810
+376
+4% +$28.6K
LVHB
839
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$791K 0.01%
26,640
-736
-3% -$21.7K
CIZ
840
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$791K 0.01%
25,781
-43,757
-63% -$1.3M
HYD icon
841
VanEck High Yield Muni ETF
HYD
$4.41B
$789K 0.01%
12,901
-591
-4% -$35.6K
WMB icon
842
Williams Companies
WMB
$88.4B
$788K 0.01%
26,629
+390
+1% +$11.3K
FLG
843
Flagstar Bank National Association
FLG
$5.82B
$788K 0.01%
18,808
-5,544
-23% -$250K
TYG
844
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$787K 0.01%
5,641
+569
+11% +$75.6K
FDD icon
845
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$786K 0.01%
63,662
+21,712
+52% +$262K
EXPE icon
846
Expedia Group
EXPE
$38.4B
$785K 0.01%
6,223
+1,392
+29% +$170K
STBA icon
847
S&T Bancorp
STBA
$1.8B
$784K 0.01%
22,645
+3
+0% +$109
SCG
848
DELISTED
Scana
SCG
$782K 0.01%
11,960
-3,922
-25% -$271K
HIE
849
DELISTED
Miller/Howard High Income Equity Fund
HIE
$779K 0.01%
58,206
+7,398
+15% +$96.2K
BSJJ
850
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$779K 0.01%
31,796
-64,251
-67% -$1.56M
32 33
34
35 36

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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.