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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
DFS
926
DELISTED
Discover Financial Services
DFS
$674K 0.01%
9,848
-6,384
-39% -$448K
VGSH icon
927
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$674K 0.01%
11,092
+2,143
+24% +$130K
CYS
928
DELISTED
CYS Investments Inc.
CYS
$673K 0.01%
84,611
+8,576
+11% +$67.2K
ILCB icon
929
iShares Morningstar US Equity ETF
ILCB
$1.32B
$672K 0.01%
18,960
+896
+5% +$31.1K
PCG icon
930
PG&E
PCG
$37.7B
$672K 0.01%
10,125
+1,942
+24% +$124K
CRI icon
931
Carter's
CRI
$1.46B
$671K 0.01%
7,473
+78
+1% +$6.72K
EVF
932
Eaton Vance Senior Income Trust
EVF
$92.3M
$671K 0.01%
99,021
-844
-0.8% -$5.74K
MARA icon
933
Marathon Digital Holdings
MARA
$3.76B
$670K 0.01%
41,035
-3,780
-8% -$90.2K
GME icon
934
GameStop
GME
$8.38B
$667K 0.01%
118,368
+13,136
+12% +$80.2K
COO icon
935
Cooper Companies
COO
$15B
$665K 0.01%
13,304
+3,244
+32% +$154K
RCL icon
936
Royal Caribbean
RCL
$81.5B
$664K 0.01%
6,770
-1,669
-20% -$156K
ACH
937
Accendra Health
ACH
$92.7M
$663K 0.01%
19,167
+434
+2% +$15.5K
SNAP icon
938
Snap
SNAP
$9.3B
$662K 0.01%
+29,362
New +$651K
HCA icon
939
HCA Healthcare
HCA
$89.1B
$659K 0.01%
7,400
-3,206
-30% -$267K
LEG icon
940
Leggett & Platt
LEG
$1.33B
$658K 0.01%
13,074
-255
-2% -$12.5K
FFIN icon
941
First Financial Bankshares
FFIN
$4.99B
$655K 0.01%
32,660
-1,800
-5% -$38.4K
PARA
942
DELISTED
Paramount Global Class B
PARA
$655K 0.01%
9,437
-918
-9% -$60.2K
CSL icon
943
Carlisle Companies
CSL
$15.6B
$654K 0.01%
6,146
-1,496
-20% -$160K
RNP icon
944
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$654K 0.01%
33,797
+5,338
+19% +$104K
BGC icon
945
BGC Group
BGC
$4.85B
$649K 0.01%
88,904
-18,885
-18% -$136K
CNI icon
946
Canadian National Railway
CNI
$76.1B
$645K 0.01%
8,725
-423
-5% -$30K
MCI
947
Barings Corporate Investors
MCI
$343M
$644K 0.01%
42,181
-21,688
-34% -$329K
HIG icon
948
Hartford Financial Services
HIG
$38.5B
$643K 0.01%
13,375
-1,803
-12% -$87.3K
NEM icon
949
Newmont
NEM
$123B
$642K 0.01%
19,492
+431
+2% +$15.1K
GRMN
950
Garmin
GRMN
$59.9B
$641K 0.01%
12,546
+3,674
+41% +$185K
36 37
38
39 40

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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.