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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
(+9.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.2M | 0.16% |
110,894
+61,180
| +123% | +$5.06M |
|
127
Bristol-Myers Squibb
BMY
$132B
| $9.14M | 0.16% |
167,996
-11,945
| -7% | -$655K |
|
128
RTX Corp
RTX
$301B
| $8.79M | 0.15% |
124,516
+6,518
| +6% | +$457K |
|
129
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.68M | 0.15% |
913,194
+85,116
| +10% | +$798K |
|
130
Dominion Energy
D
$59.3B
| $8.45M | 0.14% |
108,933
+16,229
| +18% | +$1.23M |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.44M | 0.14% |
316,686
-1,696
| -0.5% | -$43.7K |
|
132
CVS Health
CVS
$122B
| $8.35M | 0.14% |
106,414
+38,460
| +57% | +$3.07M |
|
133
Lockheed Martin
LMT
$136B
| $8.29M | 0.14% |
30,987
+481
| +2% | +$126K |
|
134
Schwab US Dividend Equity ETF
SCHD
$106B
| $8.26M | 0.14% |
556,074
+89,199
| +19% | +$1.31M |
|
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $8.14M | 0.14% |
190,815
+26,783
| +16% | +$1.12M |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.05M | 0.14% |
376,216
+230,757
| +159% | +$4.92M |
|
137
Alerian MLP ETF
AMLP
$13.1B
| $8.02M | 0.14% |
126,241
-14,735
| -10% | -$946K |
|
138
Caterpillar
CAT
$387B
| $8.01M | 0.14% |
86,374
-5,249
| -6% | -$497K |
|
139
UnitedHealth
UNH
$370B
| $7.97M | 0.14% |
48,624
-1,636
| -3% | -$268K |
|
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $7.85M | 0.13% |
160,666
+46,001
| +40% | +$2.24M |
|
141
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.66M | 0.13% |
73,590
-42,036
| -36% | -$4.37M |
|
142
Northrop Grumman
NOC
$81.2B
| $7.61M | 0.13% |
31,989
+19,646
| +159% | +$4.67M |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.59M | 0.13% |
139,396
+3,092
| +2% | +$168K |
|
|
VBIV
144
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $7.56M | 0.13% |
45,928
-218
| -0.5% | -$29.5K |
|
145
General Mills
GIS
$19.7B
| $7.51M | 0.13% |
127,358
+2,108
| +2% | +$129K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.46M | 0.13% |
70,606
-15,201
| -18% | -$1.6M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.46M | 0.13% |
141,698
-8,178
| -5% | -$430K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.4M | 0.13% |
87,574
-15,092
| -15% | -$1.27M |
|
149
Phillips 66
PSX
$81.4B
| $7.34M | 0.13% |
92,627
+7,680
| +9% | +$619K |
|
150
Costco
COST
$420B
| $7.2M | 0.12% |
42,953
-3,414
| -7% | -$572K |
|
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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.