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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
PFM icon
851
Invesco Dividend Achievers ETF
PFM
$813M
$778K 0.01%
32,741
+5,645
+21% +$133K
VGM icon
852
Invesco Trust Investment Grade Municipals
VGM
$565M
$778K 0.01%
59,919
-615
-1% -$7.96K
STI
853
DELISTED
SunTrust Banks, Inc.
STI
$776K 0.01%
14,037
+1,266
+10% +$72.5K
STIP icon
854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$774K 0.01%
7,633
-31
-0.4% -$3.13K
TRGP icon
855
Targa Resources
TRGP
$57.4B
$773K 0.01%
12,909
-3,200
-20% -$186K
YORW icon
856
York Water
YORW
$527M
$772K 0.01%
22,035
-886
-4% -$31.5K
DFE icon
857
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$771K 0.01%
13,055
+1,045
+9% +$59.9K
EXG icon
858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$768K 0.01%
90,193
+10,530
+13% +$89.2K
X
859
DELISTED
US Steel
X
$767K 0.01%
22,672
+7,571
+50% +$269K
DINO icon
860
HF Sinclair
DINO
$15.2B
$766K 0.01%
27,013
+8,701
+48% +$254K
P
861
DELISTED
Pandora Media Inc
P
$761K 0.01%
64,409
-8,490
-12% -$107K
PDI icon
862
PIMCO Dynamic Income Fund
PDI
$7.49B
$758K 0.01%
26,261
-9,160
-26% -$260K
JWN
863
DELISTED
Nordstrom
JWN
$756K 0.01%
16,229
-1,063
-6% -$47.5K
MEN
864
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$753K 0.01%
64,450
+9,500
+17% +$109K
IXC icon
865
iShares Global Energy ETF
IXC
$2.73B
$751K 0.01%
22,621
+2,094
+10% +$70.6K
KSS icon
866
Kohl's
KSS
$2.12B
$749K 0.01%
18,814
+4,346
+30% +$177K
PX
867
DELISTED
Praxair Inc
PX
$749K 0.01%
6,317
+313
+5% +$36.8K
ITM icon
868
VanEck Intermediate Muni ETF
ITM
$2.13B
$748K 0.01%
15,963
-1,917
-11% -$89.5K
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
$745K 0.01%
4,000
+358
+10% +$66.4K
GYLD icon
870
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$744K 0.01%
39,751
-646
-2% -$12.2K
EHI
871
Western Asset Global High Income Fund
EHI
$178M
$739K 0.01%
73,190
+21,929
+43% +$220K
MFIC icon
872
MidCap Financial Investment
MFIC
$799M
$737K 0.01%
37,426
+8,198
+28% +$152K
DIVY
873
DELISTED
Reality Shares DIVS ETF
DIVY
$737K 0.01%
+28,278
New +$737K
SGYP
874
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$737K 0.01%
158,075
-1,500
-0.9% -$8.7K
OIL
875
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$737K 0.01%
132,007
-24,864
-16% -$147K
33 34
35
36 37

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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.