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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
IYC icon
1376
iShares US Consumer Discretionary ETF
IYC
$1.23B
$303K 0.01%
7,528
-105,372
-93% -$4.15M
LULU icon
1377
lululemon athletica
LULU
$14.5B
$303K 0.01%
5,851
+287
+5% +$18.9K
RSG icon
1378
Republic Services
RSG
$65.7B
$302K 0.01%
4,805
-235
-5% -$14.1K
COMT icon
1379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$301K 0.01%
8,983
-1,155
-11% -$39.6K
OTEX icon
1380
Open Text
OTEX
$5.99B
$301K 0.01%
8,861
+89
+1% +$2.96K
FNY icon
1381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$300K 0.01%
8,967
-1,380
-13% -$45.3K
MIN
1382
Aberdeen Intermediate Income Fund
MIN
$278M
$300K 0.01%
69,534
+35,055
+102% +$152K
MFL
1383
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$300K 0.01%
20,889
+3,741
+22% +$53.8K
JRO
1384
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$300K 0.01%
25,539
+1,587
+7% +$19.4K
CACI icon
1385
CACI
CACI
$14.3B
$299K 0.01%
+2,552
New +$317K
CM icon
1386
Canadian Imperial Bank of Commerce
CM
$109B
$299K 0.01%
6,938
+430
+7% +$18.7K
FRA icon
1387
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$299K 0.01%
20,623
-12,951
-39% -$190K
NDSN icon
1388
Nordson
NDSN
$17.2B
$299K 0.01%
+2,435
New +$288K
CSD icon
1389
Invesco S&P Spin-Off ETF
CSD
$226M
$298K 0.01%
6,492
+1,463
+29% +$65.9K
IDE
1390
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$298K 0.01%
19,682
+122
+0.6% +$1.69K
VVR icon
1391
Invesco Senior Income Trust
VVR
$459M
$298K 0.01%
64,263
-4,610
-7% -$21.5K
CHCO icon
1392
City Holding Co
CHCO
$2.04B
$297K 0.01%
+4,600
New +$301K
PFL
1393
PIMCO Income Strategy Fund
PFL
$389M
$297K 0.01%
26,594
-758
-3% -$8.26K
IGLB icon
1394
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$295K 0.01%
4,979
-6,412
-56% -$378K
SOXX icon
1395
iShares Semiconductor ETF
SOXX
$44.8B
$294K 0.01%
+6,432
New +$280K
EXTN
1396
DELISTED
Exterran Corporation
EXTN
$294K 0.01%
+9,361
New +$280K
CNA icon
1397
CNA Financial
CNA
$13.9B
$293K 0.01%
+6,640
New +$283K
FTV icon
1398
Fortive
FTV
$18.6B
$293K 0.01%
7,724
-454
-6% -$16.3K
GSG icon
1399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$293K 0.01%
19,739
+975
+5% +$14.8K
GAM
1400
General American Investors Company
GAM
$1.62B
$292K 0.01%
8,717
-10,384
-54% -$341K
54 55
56
57 58

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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.