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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
(+9.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $11.6M | 0.2% |
177,460
+24,738
| +16% | +$1.56M |
|
102
United Parcel Service
UPS
$88.9B
| $11.4M | 0.2% |
106,448
+26,125
| +33% | +$2.85M |
|
103
Duke Energy
DUK
$97.3B
| $11.4M | 0.2% |
139,180
+5,907
| +4% | +$470K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $11.4M | 0.19% |
152,809
-4,240
| -3% | -$309K |
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.2M | 0.19% |
110,114
+19,578
| +22% | +$1.97M |
|
106
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.7M | 0.18% |
208,354
+7,946
| +4% | +$396K |
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $10.6M | 0.18% |
75,553
+3,013
| +4% | +$417K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $10.4M | 0.18% |
149,358
-29,858
| -17% | -$2.08M |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $10.3M | 0.18% |
356,968
-6,314
| -2% | -$180K |
|
110
Schwab International Equity ETF
SCHF
$68.7B
| $10.3M | 0.18% |
687,782
+142,306
| +26% | +$2.07M |
|
111
NVIDIA
NVDA
$5.42T
| $9.98M | 0.17% |
3,664,240
+2,169,240
| +145% | +$5.77M |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $9.96M | 0.17% |
89,942
+3,485
| +4% | +$385K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $9.89M | 0.17% |
233,805
+29,610
| +15% | +$1.24M |
|
114
Southern Company
SO
$107B
| $9.84M | 0.17% |
197,743
+24,248
| +14% | +$1.2M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.82M | 0.17% |
349,314
+43,516
| +14% | +$1.21M |
|
116
Vanguard Health Care ETF
VHT
$18.7B
| $9.74M | 0.17% |
70,659
-446
| -0.6% | -$60.1K |
|
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.73M | 0.17% |
617,034
-128,184
| -17% | -$2M |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $9.71M | 0.17% |
228,636
-9,132
| -4% | -$394K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $9.68M | 0.17% |
276,938
-75,862
| -22% | -$2.74M |
|
120
Oracle
ORCL
$423B
| $9.63M | 0.16% |
215,829
+66,229
| +44% | +$2.76M |
|
121
Honeywell
HON
$78B
| $9.55M | 0.16% |
84,708
+23,124
| +38% | +$2.55M |
|
122
Invesco Preferred ETF
PGX
$3.78B
| $9.48M | 0.16% |
639,711
+40,354
| +7% | +$591K |
|
123
Invesco Large Cap Growth ETF
PWB
$2.41B
| $9.42M | 0.16% |
274,182
-24,317
| -8% | -$816K |
|
124
DuPont de Nemours
DD
$19.2B
| $9.4M | 0.16% |
58,450
+17,390
| +42% | +$2.7M |
|
125
Starbucks
SBUX
$120B
| $9.31M | 0.16% |
159,470
-17,657
| -10% | -$999K |
|
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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.