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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
LADR
1451
Ladder Capital
LADR
$1.22B
$272K ﹤0.01%
18,835
+595
+3% +$8.38K
PTY icon
1452
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$271K ﹤0.01%
17,247
+4,310
+33% +$65.9K
SR icon
1453
Spire
SR
$4.79B
$271K ﹤0.01%
4,009
+654
+19% +$42.6K
VLY icon
1454
Valley National Bancorp
VLY
$8.1B
$271K ﹤0.01%
22,930
-200
-0.9% -$2.4K
HPF
1455
John Hancock Preferred Income Fund II
HPF
$345M
$270K ﹤0.01%
12,797
+200
+2% +$4.18K
UNVR
1456
DELISTED
Univar Solutions Inc.
UNVR
$270K ﹤0.01%
+8,795
New +$264K
IT icon
1457
Gartner
IT
$12.2B
$269K ﹤0.01%
2,488
+111
+5% +$11.4K
MCY icon
1458
Mercury Insurance
MCY
$5.92B
$268K ﹤0.01%
4,396
+475
+12% +$28.4K
PNQI icon
1459
Invesco NASDAQ Internet ETF
PNQI
$545M
$268K ﹤0.01%
14,185
-2,950
-17% -$53.8K
HBANP
1460
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$268K ﹤0.01%
196
-20
-9% -$27.6K
PSXP
1461
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$268K ﹤0.01%
5,222
+62
+1% +$3.31K
GOLD
1462
DELISTED
Randgold Resources Ltd
GOLD
$266K ﹤0.01%
3,053
-20
-0.7% -$1.75K
IWC icon
1463
iShares Micro-Cap ETF
IWC
$1.49B
$265K ﹤0.01%
3,091
+89
+3% +$7.56K
OC icon
1464
Owens Corning
OC
$12.2B
$265K ﹤0.01%
4,323
-20
-0.5% -$1.15K
BWX icon
1465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$264K ﹤0.01%
9,925
-600
-6% -$15.7K
IAGG icon
1466
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$263K ﹤0.01%
+5,073
New +$261K
CDW icon
1467
CDW
CDW
$17.1B
$262K ﹤0.01%
4,542
+58
+1% +$3.26K
POST icon
1468
Post Holdings
POST
$3.45B
$262K ﹤0.01%
4,581
– –
IMCG icon
1469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$261K ﹤0.01%
+8,988
New +$256K
MRCC
1470
DELISTED
Monroe Capital Corp
MRCC
$261K ﹤0.01%
16,583
+3,405
+26% +$53.1K
GLTR icon
1471
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$260K ﹤0.01%
4,089
-14,013
-77% -$869K
J icon
1472
Jacobs Solutions
J
$17.2B
$260K ﹤0.01%
5,697
+51
+0.9% +$2.41K
QDEF icon
1473
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$260K ﹤0.01%
6,483
-321
-5% -$12.7K
JHA
1474
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$259K ﹤0.01%
25,469
+240
+1% +$2.44K
EMD
1475
Western Asset Emerging Markets Debt Fund
EMD
$611M
$258K ﹤0.01%
16,665
+231
+1% +$3.53K
57 58
59
60 61

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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.