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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
WTRE icon
901
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$701K 0.01%
24,875
-17,759
-42% -$479K
AIRR icon
902
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$699K 0.01%
29,219
+11,561
+65% +$276K
EDI
903
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$699K 0.01%
45,350
+2,250
+5% +$33.7K
GPT
904
DELISTED
Gramercy Property Trust
GPT
$699K 0.01%
26,567
-2,143
-7% -$57.5K
HEFA icon
905
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$698K 0.01%
25,366
+6,283
+33% +$169K
IMCV icon
906
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$698K 0.01%
14,109
+1,920
+16% +$94.7K
SVC
907
Service Properties Trust
SVC
$1.05B
$698K 0.01%
4,427
-629
-12% -$98.5K
TXT icon
908
Textron
TXT
$15.2B
$698K 0.01%
14,671
-1,980
-12% -$95.5K
SHPG
909
DELISTED
Shire pic
SHPG
$692K 0.01%
3,972
+282
+8% +$49.3K
BR icon
910
Broadridge
BR
$19.7B
$691K 0.01%
10,165
-8
-0.1% -$542
VIOO icon
911
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$691K 0.01%
10,996
– –
DOV icon
912
Dover
DOV
$28.2B
$690K 0.01%
10,627
+774
+8% +$49.3K
NXDT
913
NexPoint Diversified Real Estate Trust
NXDT
$251M
$689K 0.01%
30,095
+19,650
+188% +$456K
VRTX icon
914
Vertex Pharmaceuticals
VRTX
$135B
$687K 0.01%
6,282
-18
-0.3% -$1.58K
JPC icon
915
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$686K 0.01%
69,911
+2,609
+4% +$25.8K
CII icon
916
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$685K 0.01%
47,846
-84,313
-64% -$1.19M
ZTS icon
917
Zoetis
ZTS
$31B
$685K 0.01%
12,844
+532
+4% +$28.7K
BSX icon
918
Boston Scientific
BSX
$74B
$684K 0.01%
27,493
-21,003
-43% -$511K
QAI icon
919
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$683K 0.01%
23,488
-196,869
-89% -$5.69M
TRN icon
920
Trinity Industries
TRN
$2.3B
$681K 0.01%
35,628
-3,352
-9% -$66K
RIGS icon
921
ALPS Strategic Income Fund
RIGS
$60.5M
$680K 0.01%
26,934
+2,091
+8% +$52.6K
XLRE icon
922
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$680K 0.01%
21,510
+1,267
+6% +$39.5K
AOK icon
923
iShares Core Conservative Allocation ETF
AOK
$792M
$679K 0.01%
20,380
+10,169
+100% +$335K
IDU icon
924
iShares US Utilities ETF
IDU
$1.36B
$679K 0.01%
10,574
-2,014
-16% -$126K
IBMG
925
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$675K 0.01%
26,548
+16,691
+169% +$425K
35 36
37
38 39

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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.