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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.8M 0.27%
128,474
+15,388
+14% +$1.89M
V icon
77
Visa
V
$677B
$15.7M 0.27%
176,360
+9,936
+6% +$855K
HD icon
78
Home Depot
HD
$355B
$15.5M 0.26%
105,539
+386
+0.4% +$54.7K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.2M 0.26%
282,080
+13,386
+5% +$714K
PM icon
80
Philip Morris
PM
$295B
$14.7M 0.25%
130,029
+8,010
+7% +$826K
INTC icon
81
Intel
INTC
$513B
$14.6M 0.25%
405,183
+10,877
+3% +$394K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.5M 0.25%
102,966
-824
-0.8% -$114K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.4M 0.25%
163,556
+8,321
+5% +$727K
GNL icon
84
Global Net Lease
GNL
$1.95B
$14.4M 0.25%
596,051
-16,655
-3% -$395K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.7M 0.23%
184,558
+42,584
+30% +$3.16M
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13.6M 0.23%
177,762
+4,894
+3% +$371K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.5M 0.23%
153,887
+14,442
+10% +$1.26M
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4M 0.23%
519,252
-64,376
-11% -$1.66M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.3M 0.23%
112,934
-19,349
-15% -$2.27M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13.3M 0.23%
561,108
+144,442
+35% +$3.46M
F icon
91
Ford
F
$55.7B
$13.1M 0.22%
1,128,166
+104,104
+10% +$1.29M
KO icon
92
Coca-Cola
KO
$375B
$13.1M 0.22%
307,681
+784
+0.3% +$32.7K
GILD icon
93
Gilead Sciences
GILD
$165B
$13M 0.22%
191,678
+57,423
+43% +$4.04M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.8M 0.22%
147,841
+20,502
+16% +$1.76M
MCD icon
95
McDonald's
MCD
$195B
$12.7M 0.22%
97,648
-360
-0.4% -$45.2K
O icon
96
Realty Income
O
$59.1B
$12.6M 0.21%
217,686
+7,243
+3% +$419K
WMT icon
97
Walmart Inc
WMT
$890B
$12.2M 0.21%
506,475
+33,039
+7% +$760K
IYF icon
98
iShares US Financials ETF
IYF
$4.39B
$12.1M 0.21%
233,500
+6,196
+3% +$323K
MRK icon
99
Merck
MRK
$318B
$12.1M 0.21%
198,800
-6,085
-3% -$369K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12M 0.21%
296,352
-14,332
-5% -$576K
2 3
4
5 6

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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.