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
PKG icon
951
Packaging Corp of America
PKG
$22.9B
$641K 0.01%
6,993
+385
+6% +$35.3K
CNP icon
952
CenterPoint Energy
CNP
$26.3B
$639K 0.01%
23,180
-3,037
-12% -$80.8K
ETB
953
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$639K 0.01%
39,217
-2,091
-5% -$34.7K
NOV icon
954
NOV
NOV
$7.41B
$635K 0.01%
15,841
-51,981
-77% -$2.03M
SDIV icon
955
Global X SuperDividend ETF
SDIV
$1.21B
$633K 0.01%
9,845
-1,085
-10% -$69.3K
GHC icon
956
Graham Holdings Company
GHC
$4.98B
$632K 0.01%
1,054
– –
KMPR icon
957
Kemper
KMPR
$1.56B
$630K 0.01%
15,800
– –
NEAR icon
958
iShares Short Maturity Bond ETF
NEAR
$4.88B
$630K 0.01%
12,532
+4,447
+55% +$223K
RWM icon
959
ProShares Short Russell2000
RWM
$100M
$630K 0.01%
13,233
-76,459
-85% -$3.68M
VTRS icon
960
Viatris
VTRS
$18.6B
$630K 0.01%
16,153
+7,397
+84% +$298K
JBLU icon
961
JetBlue
JBLU
$2.19B
$626K 0.01%
30,357
+2,442
+9% +$49.8K
SCHC icon
962
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$626K 0.01%
19,993
+7,679
+62% +$234K
KXI icon
963
iShares Global Consumer Staples ETF
KXI
$1.06B
$621K 0.01%
12,494
-3,878
-24% -$187K
XLKS
964
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$621K 0.01%
8,506
+3,409
+67% +$249K
HYMB icon
965
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$618K 0.01%
21,820
-2,070
-9% -$58.4K
IYY icon
966
iShares Dow Jones US ETF
IYY
$3.07B
$616K 0.01%
10,424
-72
-0.7% -$4.2K
ISTB icon
967
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$613K 0.01%
12,221
+3,247
+36% +$163K
COL
968
DELISTED
Rockwell Collins
COL
$611K 0.01%
6,292
+850
+16% +$79.9K
PXH icon
969
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$610K 0.01%
30,749
-3,826
-11% -$75.4K
SMOG icon
970
VanEck Low Carbon Energy ETF
SMOG
$134M
$610K 0.01%
11,042
-477
-4% -$25.5K
CALM icon
971
Cal-Maine
CALM
$3.88B
$609K 0.01%
16,542
+1,038
+7% +$41.5K
LZB icon
972
La-Z-Boy
LZB
$1.66B
$609K 0.01%
22,538
-2,875
-11% -$81.5K
AIZ icon
973
Assurant
AIZ
$14.1B
$607K 0.01%
6,346
+205
+3% +$19.8K
IQDF icon
974
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$607K 0.01%
24,968
+3,835
+18% +$90.4K
REGL icon
975
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$605K 0.01%
11,697
+3,331
+40% +$171K
37 38
39
40 41

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.