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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
MHK icon
1401
Mohawk Industries
MHK
$9.19B
$292K 0.01%
+1,273
New +$280K
DCT
1402
DELISTED
DCT Industrial Trust Inc.
DCT
$292K 0.01%
6,061
+9
+0.1% +$424
ARCB icon
1403
ArcBest
ARCB
$3.07B
$291K 0.01%
+11,194
New +$329K
CC icon
1404
Chemours
CC
$2.2B
$291K 0.01%
+7,558
New +$227K
NMFC icon
1405
New Mountain Finance
NMFC
$726M
$291K 0.01%
19,535
-9,219
-32% -$135K
RIOT icon
1406
Riot Platforms
RIOT
$7.34B
$291K 0.01%
72,834
-6,250
-8% -$21.3K
DEI icon
1407
Douglas Emmett
DEI
$1.93B
$290K 0.01%
7,554
+64
+0.9% +$2.46K
SPHY icon
1408
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$290K 0.01%
11,086
+208
+2% +$5.43K
NFRA icon
1409
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$289K ﹤0.01%
+6,332
New +$283K
RVSB icon
1410
Riverview Bancorp
RVSB
$107M
$289K ﹤0.01%
40,431
– –
TMUS icon
1411
T-Mobile US
TMUS
$191B
$289K ﹤0.01%
4,467
+614
+16% +$37.7K
VIVS
1412
VivoSim Labs
VIVS
$1.27M
$287K ﹤0.01%
376
-1
-0.3% -$792
IEP icon
1413
Icahn Enterprises
IEP
$5.28B
$286K ﹤0.01%
5,579
-73
-1% -$4.12K
PSK icon
1414
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$285K ﹤0.01%
6,473
-2,175
-25% -$94.7K
WMC
1415
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$285K ﹤0.01%
2,919
-2,206
-43% -$223K
USCR
1416
DELISTED
U S Concrete, Inc.
USCR
$285K ﹤0.01%
+4,420
New +$286K
EZPW icon
1417
Ezcorp Inc
EZPW
$1.67B
$284K ﹤0.01%
+34,826
New +$319K
MLCO icon
1418
Melco Resorts & Entertainment
MLCO
$2.12B
$284K ﹤0.01%
15,311
+419
+3% +$7.18K
NMY
1419
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$284K ﹤0.01%
22,416
+9
+0% +$113
GHII
1420
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$284K ﹤0.01%
+10,328
New +$279K
IGR
1421
CBRE Global Real Estate Income Fund
IGR
$707M
$283K ﹤0.01%
37,925
-5,286
-12% -$39.4K
SUN icon
1422
Sunoco
SUN
$13.5B
$283K ﹤0.01%
11,724
+3,743
+47% +$99.2K
WATT icon
1423
Energous
WATT
$102M
$283K ﹤0.01%
30
-74
-71% -$710K
NKG
1424
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$283K ﹤0.01%
21,697
+164
+0.8% +$2.1K
NUM
1425
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$283K ﹤0.01%
21,224
– –
55 56
57
58 59

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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.