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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
SEA
1001
DELISTED
Invesco Shipping ETF
SEA
$568K 0.01%
46,232
-6,241
-12% -$76.7K
GECC icon
1002
Great Elm Capital Corp
GECC
$78.4M
$567K 0.01%
8,300
-146
-2% -$9.82K
CLF icon
1003
Cleveland-Cliffs
CLF
$7.08B
$565K 0.01%
68,852
+18,488
+37% +$176K
KS
1004
DELISTED
KapStone Paper and Pack Corp.
KS
$565K 0.01%
24,476
+13,543
+124% +$313K
FM
1005
DELISTED
iShares Frontier and Select EM ETF
FM
$564K 0.01%
20,342
+600
+3% +$16.5K
CORP icon
1006
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$563K 0.01%
+5,468
New +$561K
HUBB icon
1007
Hubbell
HUBB
$27.4B
$561K 0.01%
4,671
-32
-0.7% -$3.84K
XOP icon
1008
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$561K 0.01%
3,744
+982
+36% +$153K
FXN icon
1009
First Trust Energy AlphaDEX Fund
FXN
$390M
$559K 0.01%
37,095
-5,415
-13% -$85.6K
CXO
1010
DELISTED
CONCHO RESOURCES INC.
CXO
$559K 0.01%
+4,356
New +$586K
PML
1011
PIMCO Municipal Income Fund II
PML
$495M
$558K 0.01%
44,369
+5,369
+14% +$67.2K
TIPZ icon
1012
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$558K 0.01%
+9,592
New +$555K
WYNN icon
1013
Wynn Resorts
WYNN
$10.7B
$558K 0.01%
4,869
-889
-15% -$88.7K
GOF icon
1014
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$557K 0.01%
27,357
+10,972
+67% +$221K
FDRR icon
1015
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$556K 0.01%
+19,993
New +$549K
STWD icon
1016
Starwood Property Trust
STWD
$6.22B
$556K 0.01%
24,615
+1,502
+6% +$33.9K
DLTR icon
1017
Dollar Tree
DLTR
$24.5B
$553K 0.01%
7,047
-476
-6% -$36.6K
ORI icon
1018
Old Republic International
ORI
$10.3B
$551K 0.01%
26,911
+490
+2% +$9.89K
IBMH
1019
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$550K 0.01%
+21,543
New +$549K
GUNR icon
1020
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$549K 0.01%
18,650
+1,559
+9% +$46.4K
MKL icon
1021
Markel Group
MKL
$22.9B
$549K 0.01%
563
+39
+7% +$36.9K
UGI icon
1022
UGI
UGI
$7.46B
$548K 0.01%
11,089
+40
+0.4% +$1.9K
HZO icon
1023
MarineMax
HZO
$1.15B
$547K 0.01%
25,282
-1,613
-6% -$34K
PH icon
1024
Parker-Hannifin
PH
$135B
$546K 0.01%
3,409
-1,013
-23% -$154K
PSI icon
1025
Invesco Semiconductors ETF
PSI
$2.46B
$544K 0.01%
39,051
+4,365
+13% +$56.9K
39 40
41
42 43

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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.