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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
IPG
1226
DELISTED
Interpublic Group of Companies
IPG
$376K 0.01%
15,290
-207
-1% -$4.97K
IVR icon
1227
Invesco Mortgage Capital
IVR
$798M
$375K 0.01%
2,431
-35
-1% -$5.29K
SMH icon
1228
VanEck Semiconductor ETF
SMH
$71B
$374K 0.01%
9,384
+2,638
+39% +$100K
CRTO icon
1229
Criteo S.A. Ordinary Shares
CRTO
$891M
$373K 0.01%
+7,456
New +$349K
WTFC icon
1230
Wintrust Financial
WTFC
$10.8B
$373K 0.01%
+5,402
New +$388K
MDU icon
1231
MDU Resources
MDU
$4.31B
$372K 0.01%
35,727
-7,390
-17% -$77.2K
PRK icon
1232
Park National Corp
PRK
$3.67B
$372K 0.01%
3,540
+13
+0.4% +$1.42K
TECH icon
1233
Bio-Techne
TECH
$11.2B
$372K 0.01%
14,656
+80
+0.5% +$2.06K
XTL icon
1234
State Street SPDR S&P Telecom ETF
XTL
$546M
$372K 0.01%
5,238
+1,261
+32% +$89.4K
CCP
1235
DELISTED
Care Capital Properties, Inc.
CCP
$372K 0.01%
13,830
+3,114
+29% +$78.5K
ATAXZ
1236
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$372K 0.01%
66,385
+11,909
+22% +$66.7K
EVX icon
1237
VanEck Environmental Services ETF
EVX
$101M
$371K 0.01%
23,880
+275
+1% +$4.2K
PMM
1238
Franklin Managed Municipal Income Trust
PMM
$273M
$371K 0.01%
51,144
+733
+1% +$5.35K
VIGI icon
1239
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$371K 0.01%
+6,454
New +$359K
VRSK icon
1240
Verisk Analytics
VRSK
$23.5B
$371K 0.01%
4,576
-156
-3% -$12.8K
WOOF
1241
DELISTED
VCA Inc.
WOOF
$371K 0.01%
4,058
-179
-4% -$16.1K
AB icon
1242
AllianceBernstein
AB
$3.48B
$370K 0.01%
16,207
+541
+3% +$12.5K
OGS icon
1243
ONE Gas
OGS
$4.98B
$370K 0.01%
5,476
+387
+8% +$25.1K
JMF
1244
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$370K 0.01%
27,116
+12,084
+80% +$166K
CHTR icon
1245
Charter Communications
CHTR
$18.3B
$369K 0.01%
1,128
-422
-27% -$134K
BF.B icon
1246
Brown-Forman Class B
BF.B
$12.8B
$367K 0.01%
12,417
-666
-5% -$19.8K
PMO
1247
Franklin Municipal Opportunities Trust
PMO
$286M
$367K 0.01%
30,537
+3,379
+12% +$41K
PLOW icon
1248
Douglas Dynamics
PLOW
$996M
$366K 0.01%
11,927
-700
-6% -$22.7K
HUN icon
1249
Huntsman Corp
HUN
$1.86B
$365K 0.01%
14,887
+410
+3% +$8.82K
CNXN icon
1250
PC Connection
CNXN
$2.07B
$364K 0.01%
+12,227
New +$339K
48 49
50
51 52

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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.