We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$14.6B
| $516K | 0.01% |
6,428
-204
| -3% | -$16.3K |
|
|
WLL
1052
DELISTED
Whiting Petroleum Corporation
WLL
| $515K | 0.01% |
182
+13
| +8% | +$42.1K |
|
1053
Bausch Health
BHC
$2.33B
| $513K | 0.01% |
+46,538
| New | +$640K |
|
1054
CarMax
KMX
$8.32B
| $513K | 0.01% |
8,664
+478
| +6% | +$31.1K |
|
1055
International Bancshares
IBOC
$4.51B
| $512K | 0.01% |
14,474
-1,500
| -9% | -$56.5K |
|
1056
Pultegroup
PHM
$25.2B
| $512K | 0.01% |
21,761
+5,870
| +37% | +$126K |
|
|
EA
1057
DELISTED
Electronic Arts
EA
| $511K | 0.01% |
5,708
+296
| +5% | +$25.2K |
|
1058
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $511K | 0.01% |
9,624
-1,880
| -16% | -$96.3K |
|
|
MDP
1059
DELISTED
Meredith Corporation
MDP
| $511K | 0.01% |
7,906
+348
| +5% | +$21.4K |
|
1060
Simon Property Group
SPG
$71.9B
| $510K | 0.01% |
2,967
+512
| +21% | +$91.5K |
|
1061
Capital Southwest
CSWC
$1.59B
| $509K | 0.01% |
30,095
+1
| +0% | +$16 |
|
1062
Qorvo
QRVO
$8.52B
| $508K | 0.01% |
7,415
+1,438
| +24% | +$92.4K |
|
|
TIF
1063
DELISTED
Tiffany & Co.
TIF
| $508K | 0.01% |
5,334
-251
| -4% | -$21.4K |
|
1064
Fortis
FTS
$28.6B
| $507K | 0.01% |
15,324
-124
| -0.8% | -$3.96K |
|
1065
Wolfspeed
WOLF
$1.57B
| $507K | 0.01% |
18,982
+350
| +2% | +$9.51K |
|
1066
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $506K | 0.01% |
22,752
+4,167
| +22% | +$89K |
|
1067
Rollins
ROL
$17.8B
| $506K | 0.01% |
30,636
+454
| +2% | +$7.18K |
|
1068
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $506K | 0.01% |
4,558
-210
| -4% | -$23.1K |
|
|
RESP
1069
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $506K | 0.01% |
18,156
-1,494
| -8% | -$41.1K |
|
|
WPZ
1070
DELISTED
Williams Partners L.P.
WPZ
| $505K | 0.01% |
12,358
-1,204
| -9% | -$48.4K |
|
1071
First Solar
FSLR
$25.7B
| $503K | 0.01% |
18,566
+1,715
| +10% | +$56.2K |
|
1072
Steel Dynamics
STLD
$38B
| $503K | 0.01% |
14,458
+1,962
| +16% | +$69.9K |
|
|
VMW
1073
DELISTED
VMware, Inc
VMW
| $503K | 0.01% |
5,457
+2,905
| +114% | +$256K |
|
1074
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $498K | 0.01% |
11,588
-1,565
| -12% | -$68.9K |
|
1075
MiMedx Group
MDXG
$630M
| $498K | 0.01% |
+52,251
| New | +$441K |
|
Similar funds
LP
TI
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.