We are live on ! Find out more
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
PXI icon
1101
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
$482K 0.01%
12,351
-3,156
-20% -$131K
VONG icon
1102
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$482K 0.01%
16,524
+968
+6% +$27.5K
INGR icon
1103
Ingredion
INGR
$6.59B
$481K 0.01%
3,995
+270
+7% +$33K
INFY icon
1104
Infosys
INFY
$51.4B
$480K 0.01%
+60,706
New +$452K
KNOW
1105
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$480K 0.01%
12,144
+2,312
+24% +$90.3K
RSPH icon
1106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$477K 0.01%
29,810
-3,140
-10% -$48.9K
SMLV icon
1107
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$477K 0.01%
5,209
+1,351
+35% +$124K
TAP icon
1108
Molson Coors Class B
TAP
$7.9B
$477K 0.01%
4,981
-38
-0.8% -$3.71K
SKX
1109
DELISTED
Skechers
SKX
$476K 0.01%
17,358
-7,606
-30% -$197K
RIO icon
1110
Rio Tinto
RIO
$164B
$469K 0.01%
11,540
-933
-7% -$39.6K
CRUS icon
1111
Cirrus Logic
CRUS
$6.13B
$468K 0.01%
7,709
-1,444
-16% -$82.2K
BKN
1112
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$467K 0.01%
32,283
+7,745
+32% +$113K
VTEB icon
1113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$467K 0.01%
9,223
-1,928
-17% -$97.2K
XPO icon
1114
XPO
XPO
$23.4B
$467K 0.01%
28,197
-44,637
-61% -$729K
GDV icon
1115
Gabelli Dividend & Income Trust
GDV
$2.67B
$461K 0.01%
22,118
+1,430
+7% +$29.5K
RWL icon
1116
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$460K 0.01%
10,117
+1,494
+17% +$67.2K
BBWI icon
1117
Bath & Body Works
BBWI
$3.87B
$459K 0.01%
12,053
-1,218
-9% -$54.9K
QQQE icon
1118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$459K 0.01%
11,940
-324
-3% -$12K
FRP
1119
DELISTED
Fairpoint Communications, Inc.
FRP
$458K 0.01%
+27,595
New +$485K
MSFG
1120
DELISTED
MainSource Financial Group Inc
MSFG
$456K 0.01%
13,850
+68
+0.5% +$2.26K
JKHY icon
1121
Jack Henry & Associates
JKHY
$11B
$455K 0.01%
4,891
+901
+23% +$83K
JTA
1122
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$454K 0.01%
37,120
+2,000
+6% +$23.9K
SEP
1123
DELISTED
Spectra Engy Parters Lp
SEP
$452K 0.01%
10,352
+768
+8% +$34.3K
TPR icon
1124
Tapestry
TPR
$32.8B
$451K 0.01%
10,909
+47
+0.4% +$1.77K
WDAY icon
1125
Workday
WDAY
$45B
$451K 0.01%
5,416
-352
-6% -$29.2K
43 44
45
46 47

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.