We are live on ! Find out more
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
NCLH icon
1351
Norwegian Cruise Line
NCLH
$8.52B
$311K 0.01%
6,135
-2,779
-31% -$135K
NSIT icon
1352
Insight Enterprises
NSIT
$4.54B
$311K 0.01%
+7,558
New +$309K
QCP
1353
DELISTED
Quality Care Properties, Inc.
QCP
$311K 0.01%
16,472
-1,824
-10% -$32.4K
CASY icon
1354
Casey's General Stores
CASY
$31.6B
$310K 0.01%
2,761
-939
-25% -$108K
TGNA
1355
DELISTED
TEGNA Inc
TGNA
$310K 0.01%
18,906
+2,192
+13% +$33.7K
XYL icon
1356
Xylem
XYL
$28.3B
$309K 0.01%
6,152
+780
+15% +$38K
VMM
1357
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$309K 0.01%
21,246
-1,497
-7% -$21.1K
TPCO
1358
DELISTED
Tribune Publishing Company Common Stock
TPCO
$309K 0.01%
+22,209
New +$305K
MJN
1359
DELISTED
Mead Johnson Nutrition Company
MJN
$309K 0.01%
3,469
+162
+5% +$13.3K
MAA icon
1360
Mid-America Apartment Communities
MAA
$15.4B
$308K 0.01%
3,030
+477
+19% +$47.2K
PFI icon
1361
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$308K 0.01%
9,946
+3,265
+49% +$102K
VGI
1362
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$308K 0.01%
19,059
+157
+0.8% +$2.5K
CBU icon
1363
Community Bank
CBU
$3.37B
$307K 0.01%
+5,583
New +$326K
ILF icon
1364
iShares Latin America 40 ETF
ILF
$3.81B
$307K 0.01%
9,683
-20,051
-67% -$617K
UNIT
1365
Uniti Group
UNIT
$2.28B
$307K 0.01%
11,873
-670
-5% -$17.9K
DEW icon
1366
WisdomTree Global High Dividend Fund
DEW
$155M
$306K 0.01%
6,804
-2,759
-29% -$123K
ITB icon
1367
iShares US Home Construction ETF
ITB
$2.35B
$306K 0.01%
+9,569
New +$287K
GSS
1368
DELISTED
Golden Star Resources Ltd.
GSS
$306K 0.01%
+72,133
New +$311K
OAK
1369
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$306K 0.01%
6,753
+1,135
+20% +$49.5K
GVI icon
1370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$305K 0.01%
2,768
-1,580
-36% -$174K
UAL icon
1371
United Airlines
UAL
$40.2B
$305K 0.01%
4,311
+180
+4% +$13K
WBII
1372
DELISTED
WBI BullBear Global Income ETF
WBII
$305K 0.01%
12,146
-3,056
-20% -$76.3K
EQAL icon
1373
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$304K 0.01%
10,773
+3
+0% +$84
EWA icon
1374
iShares MSCI Australia ETF
EWA
$1.47B
$304K 0.01%
13,431
+1,596
+13% +$34.8K
TRTN
1375
DELISTED
Triton International Limited
TRTN
$304K 0.01%
11,792
-4,421
-27% -$103K
53 54
55
56 57

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.