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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
KED
1076
DELISTED
Kayne Anderson Energy
KED
$498K 0.01%
25,528
-3,380
-12% -$66.2K
ILCV icon
1077
iShares Morningstar Value ETF
ILCV
$1.35B
$497K 0.01%
10,326
-26
-0.3% -$1.25K
NHTC icon
1078
Natural Health Trends
NHTC
$14.8M
$497K 0.01%
+17,213
New +$463K
HPI
1079
John Hancock Preferred Income Fund
HPI
$435M
$496K 0.01%
23,332
-1,250
-5% -$26.2K
NWBI icon
1080
Northwest Bancshares
NWBI
$2.28B
$495K 0.01%
29,371
-5,352
-15% -$93.8K
MAT icon
1081
Mattel
MAT
$4.34B
$494K 0.01%
19,300
+6,663
+53% +$178K
PSLV icon
1082
Sprott Physical Silver Trust
PSLV
$13.6B
$494K 0.01%
71,626
+540
+0.8% +$3.58K
CI icon
1083
Cigna
CI
$71.8B
$493K 0.01%
3,364
+106
+3% +$15.6K
PNW icon
1084
Pinnacle West Capital
PNW
$12.1B
$493K 0.01%
5,916
+486
+9% +$38.8K
BTI icon
1085
British American Tobacco
BTI
$123B
$492K 0.01%
7,414
+62
+0.8% +$3.84K
PNNT
1086
Pennant Park Investment Corp
PNNT
$246M
$492K 0.01%
60,460
+74
+0.1% +$596
TYL icon
1087
Tyler Technologies
TYL
$13.3B
$492K 0.01%
3,180
+67
+2% +$10.2K
XRT icon
1088
State Street SPDR S&P Retail ETF
XRT
$649M
$492K 0.01%
11,640
+6,840
+143% +$294K
INF
1089
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$492K 0.01%
37,238
-1,149
-3% -$15.3K
DRA
1090
DELISTED
Diversified Real Asset Income Fd
DRA
$490K 0.01%
28,233
+138
+0.5% +$2.3K
AON icon
1091
Aon
AON
$76.1B
$488K 0.01%
4,110
+49
+1% +$5.65K
PCK
1092
DELISTED
Pimco California Municipal Income Fund II
PCK
$488K 0.01%
49,767
+6,825
+16% +$65.8K
IYK icon
1093
iShares US Consumer Staples ETF
IYK
$1.43B
$486K 0.01%
12,273
+1,344
+12% +$52.1K
EEP
1094
DELISTED
Enbridge Energy Partners
EEP
$486K 0.01%
25,596
+2,700
+12% +$54.7K
CGW icon
1095
Invesco S&P Global Water Index ETF
CGW
$1.07B
$485K 0.01%
15,597
+1,837
+13% +$54.8K
MPLX icon
1096
MPLX
MPLX
$60B
$485K 0.01%
13,441
-1,054
-7% -$38.8K
A icon
1097
Agilent Technologies
A
$42.3B
$484K 0.01%
9,160
+689
+8% +$34.8K
EHC icon
1098
Encompass Health
EHC
$12.5B
$484K 0.01%
+14,202
New +$466K
IFGL icon
1099
iShares International Developed Real Estate ETF
IFGL
$82.2M
$484K 0.01%
17,630
-4,083
-19% -$111K
MYF
1100
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$483K 0.01%
31,600
+600
+2% +$9.15K
42 43
44
45 46

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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.