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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
M icon
1301
Macy's
M
$6.55B
$336K 0.01%
11,342
+4,525
+66% +$140K
PIR
1302
DELISTED
Pier 1 Imports, Inc.
PIR
$336K 0.01%
+2,349
New +$344K
AGGY icon
1303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$335K 0.01%
6,721
-2,311
-26% -$115K
ERTH icon
1304
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$335K 0.01%
9,418
-22
-0.2% -$756
FAB icon
1305
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$335K 0.01%
+6,448
New +$332K
WBT
1306
DELISTED
Welbilt, Inc.
WBT
$335K 0.01%
17,064
-2,850
-14% -$54.6K
CGNX icon
1307
Cognex
CGNX
$10.8B
$332K 0.01%
7,902
+952
+14% +$34.8K
UUP icon
1308
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$330K 0.01%
12,728
-15,435
-55% -$402K
WBD icon
1309
Warner Bros
WBD
$67.4B
$330K 0.01%
11,339
+145
+1% +$4.07K
CTT
1310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$330K 0.01%
28,608
+4,042
+16% +$43.8K
VAR
1311
DELISTED
Varian Medical Systems, Inc.
VAR
$330K 0.01%
3,622
-479
-12% -$39.9K
SNPS icon
1312
Synopsys
SNPS
$78.8B
$329K 0.01%
4,567
+454
+11% +$30.4K
RMR icon
1313
The RMR Group
RMR
$335M
$328K 0.01%
+6,616
New +$314K
VIAB
1314
DELISTED
Viacom Inc. Class B
VIAB
$328K 0.01%
7,035
-1,764
-20% -$74.5K
ESE icon
1315
ESCO Technologies
ESE
$7.79B
$326K 0.01%
5,609
– –
GNBC
1316
DELISTED
Green Bancorp, Inc
GNBC
$325K 0.01%
18,236
– –
RHT
1317
DELISTED
Red Hat Inc
RHT
$325K 0.01%
3,763
-119
-3% -$9.46K
JTD
1318
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$324K 0.01%
21,695
– –
GNMA icon
1319
iShares GNMA Bond ETF
GNMA
$430M
$323K 0.01%
6,508
-17,002
-72% -$843K
GXP
1320
DELISTED
Great Plains Energy Incorporated
GXP
$323K 0.01%
11,039
+3,333
+43% +$93.6K
CHI
1321
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$322K 0.01%
29,231
+2,224
+8% +$23.9K
MGM icon
1322
MGM Resorts International
MGM
$10.9B
$322K 0.01%
11,744
+1,433
+14% +$39.7K
NTRS icon
1323
Northern Trust
NTRS
$34.4B
$322K 0.01%
3,714
+639
+21% +$55.6K
WEAT icon
1324
Teucrium Wheat Fund
WEAT
$294M
$322K 0.01%
9,272
-1,019
-10% -$36.7K
FNV icon
1325
Franco-Nevada
FNV
$46.5B
$321K 0.01%
4,905
-414
-8% -$26.7K
51 52
53
54 55

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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.