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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
SRCL
1326
DELISTED
Stericycle Inc
SRCL
$321K 0.01%
+3,871
New +$311K
SPLS
1327
DELISTED
Staples Inc
SPLS
$321K 0.01%
36,574
+2,297
+7% +$20.7K
AVA icon
1328
Avista
AVA
$3.2B
$320K 0.01%
8,194
+196
+2% +$7.68K
ENVA icon
1329
Enova International
ENVA
$6.29B
$320K 0.01%
+21,555
New +$304K
SDS icon
1330
ProShares UltraShort S&P500
SDS
$369M
$320K 0.01%
+238
New +$332K
UNG icon
1331
United States Natural Gas Fund
UNG
$497M
$319K 0.01%
2,630
-583
-18% -$70.6K
VWTR
1332
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$319K 0.01%
+22,788
New +$324K
BBBY
1333
Bed Bath & Beyond
BBBY
$423M
$318K 0.01%
+24,598
New +$321K
GL icon
1334
Globe Life
GL
$14.2B
$317K 0.01%
4,111
-27,195
-87% -$2.07M
RPM icon
1335
RPM International
RPM
$14.8B
$317K 0.01%
5,753
-598
-9% -$31.9K
WAT icon
1336
Waters Corp
WAT
$40.4B
$317K 0.01%
2,025
-83
-4% -$12.4K
WPX
1337
DELISTED
WPX Energy, Inc.
WPX
$317K 0.01%
23,644
+934
+4% +$12.5K
CBRL icon
1338
Cracker Barrel
CBRL
$1.25B
$316K 0.01%
1,983
-154
-7% -$24.6K
DPZ icon
1339
Domino's
DPZ
$11.5B
$316K 0.01%
1,715
+244
+17% +$43.7K
HYT icon
1340
BlackRock Corporate High Yield Fund
HYT
$1.37B
$316K 0.01%
28,940
+634
+2% +$6.96K
MYD
1341
DELISTED
BlackRock MuniYield Fund
MYD
$316K 0.01%
21,961
+413
+2% +$5.94K
PXF icon
1342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$316K 0.01%
7,870
+4
+0.1% +$157
RHP icon
1343
Ryman Hospitality Properties
RHP
$7.57B
$316K 0.01%
+5,115
New +$321K
BRSS
1344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$316K 0.01%
+9,197
New +$313K
KIO
1345
KKR Income Opportunities Fund
KIO
$459M
$315K 0.01%
+18,495
New +$308K
KBWB icon
1346
Invesco KBW Bank ETF
KBWB
$6.75B
$314K 0.01%
+6,600
New +$319K
MRSH
1347
Marsh
MRSH
$91B
$314K 0.01%
+4,243
New +$303K
APTS
1348
DELISTED
Preferred Apartment Communities, Inc.
APTS
$313K 0.01%
23,719
+494
+2% +$6.79K
EXPO icon
1349
Exponent
EXPO
$3.21B
$312K 0.01%
10,466
+588
+6% +$17.1K
CTWS
1350
DELISTED
Connecticut Water Service Inc
CTWS
$312K 0.01%
5,873
-387
-6% -$20.9K
52 53
54
55 56

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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.