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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
FXI icon
1176
iShares China Large-Cap ETF
FXI
$4.26B
$410K 0.01%
10,651
-1,096
-9% -$41.3K
VMC icon
1177
Vulcan Materials
VMC
$37.3B
$410K 0.01%
3,399
-4,777
-58% -$584K
SMMU icon
1178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$409K 0.01%
8,157
-30
-0.4% -$1.5K
DFP
1179
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$406K 0.01%
+16,551
New +$405K
PIO icon
1180
Invesco Global Water ETF
PIO
$280M
$406K 0.01%
18,022
-2,190
-11% -$47.6K
ESS icon
1181
Essex Property Trust
ESS
$18.2B
$405K 0.01%
+1,748
New +$401K
FIS icon
1182
Fidelity National Information Services
FIS
$22B
$405K 0.01%
5,088
+168
+3% +$13.5K
FNK icon
1183
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$404K 0.01%
12,086
+1,068
+10% +$35.8K
IVZ icon
1184
Invesco
IVZ
$14.1B
$403K 0.01%
13,162
+1,434
+12% +$44.8K
REZ icon
1185
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$403K 0.01%
6,379
-228
-3% -$14.2K
BTO
1186
John Hancock Financial Opportunities Fund
BTO
$805M
$402K 0.01%
11,823
+2,892
+32% +$104K
CRD.B icon
1187
Crawford & Co Class B
CRD.B
$573M
$402K 0.01%
+40,128
New +$445K
HIO
1188
Western Asset High Income Opportunity Fund
HIO
$340M
$401K 0.01%
79,622
-71,254
-47% -$363K
SNLN
1189
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$401K 0.01%
21,608
+5,828
+37% +$109K
FRI icon
1190
First Trust S&P REIT Index Fund
FRI
$200M
$400K 0.01%
17,372
+3,885
+29% +$89.9K
IWL icon
1191
iShares Russell Top 200 ETF
IWL
$2.28B
$400K 0.01%
7,418
– –
IYLD icon
1192
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$400K 0.01%
15,880
+2,068
+15% +$51.2K
SMB icon
1193
VanEck Short Muni ETF
SMB
$314M
$400K 0.01%
22,942
-895
-4% -$15.6K
TRI icon
1194
Thomson Reuters
TRI
$45.5B
$399K 0.01%
7,963
+485
+6% +$24.8K
BSJM
1195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$399K 0.01%
15,756
+4,776
+43% +$120K
GT icon
1196
Goodyear
GT
$1.76B
$398K 0.01%
11,046
-232
-2% -$7.88K
TSE
1197
DELISTED
Trinseo
TSE
$397K 0.01%
+5,913
New +$397K
RBS.PRS.CL
1198
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$397K 0.01%
15,663
-756
-5% -$19.2K
RWK icon
1199
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$396K 0.01%
7,132
+1,915
+37% +$106K
DIAX
1200
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$395K 0.01%
25,259
+332
+1% +$5.2K
46 47
48
49 50

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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.