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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
UBS icon
1126
UBS Group
UBS
$176B
$449K 0.01%
28,128
-60,108
-68% -$967K
VGR
1127
DELISTED
Vector Group Ltd.
VGR
$449K 0.01%
35,211
+5,752
+20% +$77.3K
CCF
1128
DELISTED
Chase Corporation
CCF
$449K 0.01%
4,705
+796
+20% +$71.7K
CFA icon
1129
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$447K 0.01%
10,465
+2,057
+24% +$86.3K
ILMN icon
1130
Illumina
ILMN
$28.9B
$447K 0.01%
2,693
-67
-2% -$10.6K
JPUS
1131
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$447K 0.01%
7,080
+725
+11% +$44.8K
PZZA icon
1132
Papa John's
PZZA
$780M
$447K 0.01%
5,590
-858
-13% -$69.8K
SIVR icon
1133
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$447K 0.01%
25,130
+1,705
+7% +$29.1K
AMBA icon
1134
Ambarella
AMBA
$3.68B
$444K 0.01%
8,121
+92
+1% +$4.96K
WTPI
1135
WisdomTree Equity Premium Income Fund
WTPI
$504M
$444K 0.01%
15,677
-2,425
-13% -$67.9K
ETP
1136
DELISTED
Energy Transfer Partners, L.P.
ETP
$444K 0.01%
18,189
-1,648
-8% -$41.1K
IGD
1137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$442K 0.01%
60,203
-36,180
-38% -$257K
IEUR icon
1138
iShares Core MSCI Europe ETF
IEUR
$9.15B
$441K 0.01%
10,035
+127
+1% +$5.38K
R icon
1139
Ryder
R
$10B
$439K 0.01%
5,817
+677
+13% +$51.2K
BIZD icon
1140
VanEck BDC Income ETF
BIZD
$1.69B
$438K 0.01%
22,716
+5,141
+29% +$96.4K
BN icon
1141
Brookfield
BN
$111B
$438K 0.01%
33,633
+1,261
+4% +$16K
VONV icon
1142
Vanguard Russell 1000 Value ETF
VONV
$22B
$438K 0.01%
8,726
+442
+5% +$22.1K
DMB
1143
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$436K 0.01%
34,420
-1,485
-4% -$18.7K
NQP
1144
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$436K 0.01%
33,194
+21,986
+196% +$289K
VIOG icon
1145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$436K 0.01%
6,644
+1,322
+25% +$85.8K
JPGE
1146
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$436K 0.01%
7,993
-1,213
-13% -$64.4K
CPF icon
1147
Central Pacific Financial
CPF
$1,000M
$433K 0.01%
14,175
+1,043
+8% +$32.4K
FLRN icon
1148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$433K 0.01%
+14,088
New +$432K
NHI icon
1149
National Health Investors
NHI
$3.41B
$433K 0.01%
5,961
+365
+7% +$26.8K
CSII
1150
DELISTED
Cardiovascular Systems, Inc.
CSII
$433K 0.01%
15,330
-2,711
-15% -$72K
44 45
46
47 48

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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.