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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
EQR icon
1201
Equity Residential
EQR
$24.7B
$394K 0.01%
6,340
-2,123
-25% -$133K
GHY
1202
PGIM Global High Yield Fund
GHY
$479M
$393K 0.01%
26,393
+599
+2% +$8.97K
MMS icon
1203
Maximus
MMS
$2.9B
$393K 0.01%
+6,313
New +$371K
RWX icon
1204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$393K 0.01%
10,499
-24
-0.2% -$889
FIZZ icon
1205
National Beverage
FIZZ
$2.91B
$392K 0.01%
+9,282
New +$279K
OEFA
1206
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$392K 0.01%
16,769
+6,526
+64% +$145K
EWS icon
1207
iShares MSCI Singapore ETF
EWS
$1.15B
$391K 0.01%
17,138
+5,256
+44% +$115K
NFJ
1208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$390K 0.01%
30,276
+808
+3% +$10.5K
TEN
1209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$390K 0.01%
6,251
-5,095
-45% -$334K
SAND
1210
DELISTED
Sandstorm Gold
SAND
$388K 0.01%
90,925
+72,200
+386% +$318K
UBSI icon
1211
United Bankshares
UBSI
$6.55B
$388K 0.01%
9,186
+1,030
+13% +$45.4K
VGLT icon
1212
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$388K 0.01%
5,209
-23,165
-82% -$1.72M
NS
1213
DELISTED
NuStar Energy L.P.
NS
$388K 0.01%
7,473
-1,341
-15% -$70.6K
SKYY icon
1214
First Trust Cloud Computing ETF
SKYY
$3.22B
$385K 0.01%
9,945
+1,310
+15% +$48.8K
SPYD icon
1215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$385K 0.01%
10,918
+3,559
+48% +$126K
TIS
1216
DELISTED
Orchids Paper Products, Inc.
TIS
$385K 0.01%
16,047
-591
-4% -$15.9K
JDD
1217
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$384K 0.01%
+32,541
New +$387K
NEU icon
1218
NewMarket
NEU
$8.37B
$382K 0.01%
844
-8
-0.9% -$3.5K
INSY
1219
DELISTED
Insys Therapeutics, Inc.
INSY
$382K 0.01%
+36,344
New +$387K
JSD
1220
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$380K 0.01%
21,348
-50
-0.2% -$901
CW icon
1221
Curtiss-Wright
CW
$25.6B
$379K 0.01%
4,150
-28
-0.7% -$2.7K
ANDX
1222
DELISTED
Andeavor Logistics LP
ANDX
$379K 0.01%
6,961
-3,650
-34% -$202K
CF icon
1223
CF Industries
CF
$18.4B
$378K 0.01%
12,864
+1,572
+14% +$51.3K
KOF icon
1224
Coca-Cola Femsa
KOF
$22.9B
$377K 0.01%
+5,261
New +$345K
NEFF
1225
DELISTED
Neff Corporation
NEFF
$377K 0.01%
+19,363
New +$303K
47 48
49
50 51

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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.