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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
IXP icon
1251
iShares Global Comm Services ETF
IXP
$571M
$364K 0.01%
6,118
+1,664
+37% +$99K
CSA
1252
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$364K 0.01%
8,718
+378
+5% +$15.6K
MBLY
1253
DELISTED
Mobileye N.V.
MBLY
$363K 0.01%
5,918
-3,288
-36% -$158K
DFJ icon
1254
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$362K 0.01%
5,434
-234
-4% -$15.4K
NRO
1255
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$362K 0.01%
71,399
-7,729
-10% -$39.1K
NSH
1256
DELISTED
NuStar GP Holdings LLC
NSH
$362K 0.01%
12,937
+2,122
+20% +$62.6K
FTR
1257
DELISTED
Frontier Communications Corp.
FTR
$362K 0.01%
11,271
-731
-6% -$33.5K
RVT icon
1258
Royce Value Trust
RVT
$2.29B
$361K 0.01%
25,819
+950
+4% +$13.2K
STM icon
1259
STMicroelectronics
STM
$48.5B
$361K 0.01%
23,365
+3,263
+16% +$45.5K
EOS
1260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$360K 0.01%
26,660
-2,844
-10% -$38.2K
WSO icon
1261
Watsco Inc
WSO
$13.5B
$359K 0.01%
2,510
+107
+4% +$16K
FPF
1262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$358K 0.01%
15,415
+3,300
+27% +$76.5K
BRO icon
1263
Brown & Brown
BRO
$24B
$357K 0.01%
17,116
-736
-4% -$15.9K
PGEM
1264
DELISTED
Ply Gem Holdings, Inc.
PGEM
$357K 0.01%
+18,132
New +$318K
HSIC icon
1265
Henry Schein
HSIC
$9.82B
$356K 0.01%
5,345
-38
-0.7% -$2.47K
FNGN
1266
DELISTED
Financial Engines, Inc.
FNGN
$356K 0.01%
+8,167
New +$327K
BRCD
1267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$356K 0.01%
28,557
+111
+0.4% +$1.38K
PLUS icon
1268
ePlus
PLUS
$2.35B
$355K 0.01%
+10,508
New +$322K
VEEV icon
1269
Veeva Systems
VEEV
$38.1B
$355K 0.01%
6,931
-7,874
-53% -$354K
DTH icon
1270
WisdomTree International High Dividend Fund
DTH
$660M
$354K 0.01%
8,724
+1,271
+17% +$50.2K
TEL icon
1271
TE Connectivity
TEL
$62B
$354K 0.01%
4,750
-149
-3% -$11K
UNM icon
1272
Unum
UNM
$14.5B
$354K 0.01%
7,544
+829
+12% +$38.8K
NE
1273
DELISTED
Noble Corporation
NE
$354K 0.01%
57,179
+6,878
+14% +$46.3K
CIEN icon
1274
Ciena
CIEN
$54.9B
$353K 0.01%
+14,951
New +$367K
AYR
1275
DELISTED
Aircastle Ltd
AYR
$353K 0.01%
14,625
-1,420
-9% -$32.9K
49 50
51
52 53

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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.