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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
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
$544K 0.01%
458
-34
-7% -$41.3K
KTF
1027
DWS Municipal Income Trust
KTF
$353M
$541K 0.01%
40,793
+3,926
+11% +$52.4K
CZA icon
1028
Invesco Zacks Mid-Cap ETF
CZA
$192M
$539K 0.01%
9,260
+2,304
+33% +$131K
CSR
1029
Centerspace
CSR
$928M
$538K 0.01%
9,074
+751
+9% +$48.3K
PANW icon
1030
Palo Alto Networks
PANW
$314B
$537K 0.01%
28,620
+1,062
+4% +$23.7K
AGZ icon
1031
iShares Agency Bond ETF
AGZ
$564M
$536K 0.01%
+4,737
New +$534K
PPA icon
1032
Invesco Aerospace & Defense ETF
PPA
$8.72B
$536K 0.01%
12,317
+5,416
+78% +$234K
CSIQ icon
1033
Canadian Solar
CSIQ
$1.08B
$535K 0.01%
43,599
+30,523
+233% +$395K
GWW icon
1034
W.W. Grainger
GWW
$61.6B
$535K 0.01%
2,300
+955
+71% +$235K
BBN icon
1035
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$534K 0.01%
23,858
-4,319
-15% -$95.5K
AADR icon
1036
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$532K 0.01%
11,389
-2,221
-16% -$99.6K
FXU icon
1037
First Trust Utilities AlphaDEX Fund
FXU
$821M
$532K 0.01%
19,425
-3,074
-14% -$83.7K
PBI icon
1038
Pitney Bowes
PBI
$2.28B
$532K 0.01%
40,566
-96,307
-70% -$1.36M
KBWY icon
1039
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$531K 0.01%
14,077
+159
+1% +$5.96K
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$530K 0.01%
9,685
-120
-1% -$6.44K
ROP icon
1041
Roper Technologies
ROP
$39.6B
$529K 0.01%
2,560
-366
-13% -$73.4K
FGP
1042
DELISTED
Ferrellgas Partners, L.P.
FGP
$523K 0.01%
87,210
+12,117
+16% +$84K
ICE icon
1043
Intercontinental Exchange
ICE
$84.5B
$522K 0.01%
8,717
+109
+1% +$6.38K
LTC
1044
LTC Properties
LTC
$2.06B
$522K 0.01%
10,898
+548
+5% +$25.6K
PCAR icon
1045
PACCAR
PCAR
$69.7B
$522K 0.01%
11,646
+1,884
+19% +$84.9K
CBA
1046
DELISTED
ClearBridge American Energy MLP
CBA
$522K 0.01%
+52,611
New +$516K
XRX icon
1047
Xerox
XRX
$424M
$521K 0.01%
17,747
-6,236
-26% -$180K
OIH icon
1048
VanEck Oil Services ETF
OIH
$1.97B
$520K 0.01%
845
+450
+114% +$293K
GXC icon
1049
State Street SPDR S&P China ETF
GXC
$478M
$518K 0.01%
6,311
-843
-12% -$66.8K
TAST
1050
DELISTED
Carrols Restaurant Group, Inc.
TAST
$517K 0.01%
+36,554
New +$546K
40 41
42
43 44

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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.