We are live on ! Find out more
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
IGHG icon
876
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$736K 0.01%
+9,710
New +$738K
NRK icon
877
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$736K 0.01%
56,709
-492
-0.9% -$6.32K
VTA
878
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$736K 0.01%
60,146
-2,313
-4% -$28.6K
MFC icon
879
Manulife Financial
MFC
$73.2B
$734K 0.01%
41,401
-1,693
-4% -$31.2K
SBAC icon
880
SBA Communications
SBAC
$19.3B
$734K 0.01%
6,101
+736
+14% +$81.3K
SUSA icon
881
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$734K 0.01%
14,944
-180
-1% -$8.64K
BLW icon
882
BlackRock Limited Duration Income Trust
BLW
$494M
$732K 0.01%
47,043
-1,266
-3% -$19.8K
PSQ icon
883
ProShares Short QQQ
PSQ
$645M
$732K 0.01%
3,466
-19,295
-85% -$4.23M
DBA icon
884
Invesco DB Agriculture Fund
DBA
$1.23B
$726K 0.01%
36,724
+24,167
+192% +$492K
ILCG icon
885
iShares Morningstar Growth ETF
ILCG
$3.27B
$726K 0.01%
27,575
+2,620
+10% +$67.2K
LW icon
886
Lamb Weston
LW
$7.23B
$725K 0.01%
17,234
+656
+4% +$25.9K
PTF icon
887
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$724K 0.01%
48,615
+9,843
+25% +$141K
CEM
888
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$724K 0.01%
8,654
+1,853
+27% +$155K
SFL icon
889
SFL Corp
SFL
$1.53B
$722K 0.01%
49,149
+3,016
+7% +$44.9K
FVC icon
890
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$720K 0.01%
32,118
-5,970
-16% -$133K
STT icon
891
State Street
STT
$51.4B
$718K 0.01%
9,014
+636
+8% +$50.4K
BEN icon
892
Franklin Resources
BEN
$17B
$716K 0.01%
17,002
+3,161
+23% +$131K
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
$716K 0.01%
23,275
+1,070
+5% +$34.5K
PII icon
894
Polaris
PII
$3.93B
$711K 0.01%
8,488
-738
-8% -$63.5K
VYMI icon
895
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$710K 0.01%
11,721
+7,750
+195% +$460K
AUY
896
DELISTED
Yamana Gold, Inc.
AUY
$710K 0.01%
257,358
+224,524
+684% +$679K
KSU
897
DELISTED
Kansas City Southern
KSU
$708K 0.01%
8,252
+634
+8% +$54.3K
MSM icon
898
MSC Industrial Direct
MSM
$6.82B
$705K 0.01%
6,860
-61
-0.9% -$6.18K
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$704K 0.01%
15,496
+3,282
+27% +$155K
GGN
900
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$703K 0.01%
125,719
+36,173
+40% +$199K
34 35
36
37 38

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.