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
MKC.V icon
1426
McCormick & Company Voting
MKC.V
$14B
$282K ﹤0.01%
5,780
-98
-2% -$4.74K
PWZ icon
1427
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$282K ﹤0.01%
11,141
+1,976
+22% +$50K
VNQI icon
1428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$282K ﹤0.01%
+5,294
New +$275K
CDL icon
1429
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$281K ﹤0.01%
6,739
+738
+12% +$30.4K
CHY
1430
Calamos Convertible and High Income Fund
CHY
$1.07B
$281K ﹤0.01%
24,705
+1,659
+7% +$18.5K
GPN icon
1431
Global Payments
GPN
$22.8B
$281K ﹤0.01%
3,488
+197
+6% +$15.4K
CCEP icon
1432
Coca-Cola Europacific Partners
CCEP
$46.9B
$280K ﹤0.01%
7,433
-1
-0% -$35
EXD
1433
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$280K ﹤0.01%
25,298
-1,121
-4% -$12.9K
ACWI icon
1434
iShares MSCI ACWI ETF
ACWI
$33.3B
$279K ﹤0.01%
4,418
+10
+0.2% +$619
OGE icon
1435
OGE Energy
OGE
$9.54B
$279K ﹤0.01%
7,973
-861
-10% -$30K
INB
1436
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$279K ﹤0.01%
+30,487
New +$276K
HII icon
1437
Huntington Ingalls Industries
HII
$13B
$277K ﹤0.01%
1,382
+104
+8% +$21.1K
TCF
1438
DELISTED
TCF Financial Corporation Common Stock
TCF
$277K ﹤0.01%
+5,417
New +$280K
FULT icon
1439
Fulton Financial
FULT
$4.6B
$276K ﹤0.01%
+15,445
New +$286K
ENBL
1440
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$276K ﹤0.01%
16,546
-860
-5% -$14K
JNPR
1441
DELISTED
Juniper Networks
JNPR
$275K ﹤0.01%
9,885
+133
+1% +$3.71K
NI icon
1442
NiSource
NI
$20B
$275K ﹤0.01%
11,568
+845
+8% +$19.3K
PNR icon
1443
Pentair
PNR
$10.7B
$275K ﹤0.01%
6,517
-2,095
-24% -$83.7K
STAG icon
1444
STAG Industrial
STAG
$7.09B
$275K ﹤0.01%
11,010
+862
+8% +$21K
HWC icon
1445
Hancock Whitney
HWC
$6.23B
$274K ﹤0.01%
+6,017
New +$275K
NUVA
1446
DELISTED
NuVasive, Inc.
NUVA
$274K ﹤0.01%
+3,675
New +$267K
CS
1447
DELISTED
Credit Suisse Group
CS
$274K ﹤0.01%
18,485
+3,216
+21% +$49.1K
OUSA icon
1448
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$273K ﹤0.01%
9,478
-1,585
-14% -$44.8K
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
$273K ﹤0.01%
6,042
-60,494
-91% -$2.62M
IHF icon
1450
iShares US Healthcare Providers ETF
IHF
$1.27B
$272K ﹤0.01%
10,125
-280
-3% -$7.41K
56 57
58
59 60

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.