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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
TRP icon
1276
TC Energy
TRP
$66.7B
$352K 0.01%
7,637
+154
+2% +$7.18K
FCFS icon
1277
FirstCash
FCFS
$9.01B
$351K 0.01%
+7,144
New +$318K
UTL icon
1278
Unitil
UTL
$969M
$348K 0.01%
+7,718
New +$347K
CRVL icon
1279
CorVel
CRVL
$3.12B
$346K 0.01%
+23,865
New +$314K
XLG icon
1280
Invesco S&P 500 Top 50 ETF
XLG
$11B
$346K 0.01%
+20,710
New +$340K
BRG
1281
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$346K 0.01%
28,143
+3,074
+12% +$39.2K
YUMC icon
1282
Yum China
YUMC
$16.2B
$344K 0.01%
12,644
-5,210
-29% -$139K
ARRS
1283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$344K 0.01%
13,009
-495
-4% -$13.8K
QABA icon
1284
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$343K 0.01%
6,783
+1,286
+23% +$66.7K
SHYG icon
1285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$343K 0.01%
+7,189
New +$342K
TREE icon
1286
LendingTree
TREE
$449M
$343K 0.01%
+2,734
New +$312K
WOOD icon
1287
iShares Global Timber & Forestry ETF
WOOD
$271M
$343K 0.01%
5,945
+149
+3% +$8.35K
EEQ
1288
DELISTED
Enbridge Energy Management Llc
EEQ
$342K 0.01%
21,781
-3,162
-13% -$53.5K
FNFV
1289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$342K 0.01%
+25,805
New +$324K
NUTR
1290
DELISTED
Nutraceutical International Co
NUTR
$342K 0.01%
10,988
– –
BDCS
1291
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$341K 0.01%
14,317
-328
-2% -$7.59K
IRBT
1292
DELISTED
iRobot
IRBT
$340K 0.01%
5,143
+364
+8% +$21.5K
WNC icon
1293
Wabash National
WNC
$516M
$340K 0.01%
+16,438
New +$322K
CHKP icon
1294
Check Point Software Technologies
CHKP
$13.2B
$339K 0.01%
3,299
-598
-15% -$58.6K
CSQ icon
1295
Calamos Strategic Total Return Fund
CSQ
$3.36B
$339K 0.01%
30,359
+15,301
+102% +$167K
EWZ icon
1296
iShares MSCI Brazil ETF
EWZ
$8.81B
$338K 0.01%
9,021
-3,597
-29% -$134K
FOR icon
1297
Forestar Group
FOR
$1.46B
$338K 0.01%
+24,736
New +$324K
QUAL icon
1298
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$338K 0.01%
4,637
+1,051
+29% +$75.4K
SU icon
1299
Suncor Energy
SU
$73.8B
$337K 0.01%
10,948
-9,621
-47% -$303K
LNC icon
1300
Lincoln National
LNC
$8.54B
$336K 0.01%
5,136
+670
+15% +$45.8K
50 51
52
53 54

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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.