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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
GOV
976
DELISTED
Government Properties Income Trust
GOV
$604K 0.01%
28,860
+3,081
+12% +$61.4K
EMO
977
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$603K 0.01%
8,953
-3,067
-26% -$208K
HES
978
DELISTED
Hess
HES
$603K 0.01%
12,515
-576
-4% -$30.5K
POT
979
DELISTED
Potash Corp Of Saskatchewan
POT
$603K 0.01%
35,297
+990
+3% +$17.9K
DBO icon
980
Invesco DB Oil Fund
DBO
$392M
$600K 0.01%
68,287
+13,606
+25% +$124K
RA
981
Brookfield Real Assets Income Fund
RA
$707M
$600K 0.01%
+26,345
New +$603K
RAD
982
DELISTED
Rite Aid Corporation
RAD
$600K 0.01%
7,064
+48
+0.7% +$5.78K
RHI icon
983
Robert Half
RHI
$4.32B
$598K 0.01%
12,249
+385
+3% +$18.6K
LH icon
984
Labcorp
LH
$26.1B
$594K 0.01%
4,822
+36
+0.8% +$4.26K
DHI icon
985
D.R. Horton
DHI
$42.1B
$593K 0.01%
17,796
-1,691
-9% -$52.4K
SPGI icon
986
S&P Global
SPGI
$120B
$592K 0.01%
4,529
+1,482
+49% +$184K
FUN icon
987
Cedar Fair
FUN
$1.62B
$591K 0.01%
8,713
+1,564
+22% +$103K
BSJL
988
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$590K 0.01%
23,623
+11,604
+97% +$289K
IGM icon
989
iShares Expanded Tech Sector ETF
IGM
$10.7B
$586K 0.01%
25,398
+4,680
+23% +$104K
MCR
990
DELISTED
MFS Charter Income Trust
MCR
$586K 0.01%
68,075
+211
+0.3% +$1.81K
THS
991
DELISTED
Treehouse Foods
THS
$586K 0.01%
6,927
+28
+0.4% +$2.25K
AWF
992
AllianceBernstein Global High Income Fund
AWF
$878M
$584K 0.01%
46,404
+17,511
+61% +$222K
ERIE icon
993
Erie Indemnity
ERIE
$13.4B
$583K 0.01%
4,752
+617
+15% +$71.9K
CHE icon
994
Chemed
CHE
$7.08B
$582K 0.01%
3,186
+1,548
+95% +$270K
PTH icon
995
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$581K 0.01%
32,463
+5,382
+20% +$93.2K
EUFN icon
996
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$580K 0.01%
+28,546
New +$563K
JGH icon
997
Nuveen Global High Income Fund
JGH
$354M
$580K 0.01%
35,215
+12,738
+57% +$209K
EQT icon
998
EQT Corp
EQT
$34B
$573K 0.01%
17,235
+3,750
+28% +$125K
VOX icon
999
Vanguard Communication Services ETF
VOX
$5.83B
$572K 0.01%
6,034
-1,291
-18% -$127K
FXL icon
1000
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$570K 0.01%
13,573
+504
+4% +$20.4K
38 39
40
41 42

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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.