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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
OCLR
1151
DELISTED
Oclaro Inc.
OCLR
$433K 0.01%
44,083
+30,221
+218% +$284K
GEN icon
1152
Gen Digital
GEN
$17.5B
$431K 0.01%
14,063
-79,045
-85% -$2.24M
FIW icon
1153
First Trust Water ETF
FIW
$1.94B
$430K 0.01%
10,307
+4,597
+81% +$188K
MINC
1154
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$430K 0.01%
+8,841
New +$430K
ASPS icon
1155
Altisource Portfolio Solutions
ASPS
$65.1M
$428K 0.01%
+1,453
New +$322K
ERC
1156
Allspring Multi-Sector Income Fund
ERC
$261M
$426K 0.01%
31,950
+14,900
+87% +$196K
LHCG
1157
DELISTED
LHC Group LLC
LHCG
$425K 0.01%
+7,877
New +$383K
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$424K 0.01%
+8,920
New +$424K
AGN.PRA
1159
DELISTED
Allergan plc
AGN.PRA
$424K 0.01%
500
-46
-8% -$38.1K
CMS icon
1160
CMS Energy
CMS
$21.8B
$423K 0.01%
9,444
-971
-9% -$42.1K
NTES icon
1161
NetEase
NTES
$82.1B
$423K 0.01%
7,450
+1,230
+20% +$66.2K
CCI icon
1162
Crown Castle
CCI
$31.5B
$422K 0.01%
4,470
+76
+2% +$6.8K
JE
1163
DELISTED
Just Energy Group Inc
JE
$422K 0.01%
2,041
-392
-16% -$75.3K
EWRM
1164
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$421K 0.01%
7,133
+451
+7% +$26.6K
BLE
1165
DELISTED
BlackRock Municipal Income Trust II
BLE
$419K 0.01%
28,181
+13,463
+91% +$199K
DELL icon
1166
Dell
DELL
$285B
$419K 0.01%
23,311
+114
+0.5% +$1.99K
EEMS icon
1167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$419K 0.01%
9,079
+4,059
+81% +$178K
SPGM icon
1168
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$419K 0.01%
12,078
+5,160
+75% +$176K
DX
1169
Dynex Capital
DX
$3.2B
$417K 0.01%
19,604
-3,020
-13% -$61.8K
AOS icon
1170
A.O. Smith
AOS
$8.62B
$415K 0.01%
8,109
-259
-3% -$12.8K
HUM icon
1171
Humana
HUM
$45B
$413K 0.01%
2,003
-2,473
-55% -$511K
XHB icon
1172
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$413K 0.01%
11,103
-16,579
-60% -$591K
GNW icon
1173
Genworth Financial
GNW
$3.71B
$411K 0.01%
99,786
+14,980
+18% +$57.7K
IYT icon
1174
iShares US Transportation ETF
IYT
$2.27B
$411K 0.01%
10,028
+2,332
+30% +$97.1K
BLDR icon
1175
Builders FirstSource
BLDR
$8.02B
$410K 0.01%
+27,494
New +$355K
45 46
47
48 49

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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.