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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
EVR icon
1476
Evercore
EVR
$11.5B
$258K ﹤0.01%
+3,309
New +$257K
TWO
1477
Two Harbors Investment
TWO
$1.26B
$258K ﹤0.01%
3,358
-117
-3% -$8.54K
MAS icon
1478
Masco
MAS
$14.7B
$256K ﹤0.01%
+7,532
New +$252K
FDEU
1479
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$256K ﹤0.01%
+14,828
New +$244K
HYLD
1480
DELISTED
High Yield ETF
HYLD
$256K ﹤0.01%
7,181
-622
-8% -$22.4K
TCP
1481
DELISTED
TC Pipelines LP
TCP
$256K ﹤0.01%
4,287
+9
+0.2% +$542
MDC
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
$255K ﹤0.01%
+10,706
New +$241K
EVBS
1483
DELISTED
Eastern Virginia Bankshares In
EVBS
$255K ﹤0.01%
24,339
– –
CHRD icon
1484
Chord Energy
CHRD
$7.8B
$254K ﹤0.01%
17,843
-257
-1% -$3.62K
CODI icon
1485
Compass Diversified
CODI
$834M
$254K ﹤0.01%
15,293
-678
-4% -$11.6K
GSBD icon
1486
Goldman Sachs BDC
GSBD
$1.1B
$254K ﹤0.01%
+10,306
New +$251K
RFI
1487
Cohen & Steers Total Return Realty Fund
RFI
$310M
$254K ﹤0.01%
20,642
+4,243
+26% +$52.9K
CIBR icon
1488
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$253K ﹤0.01%
+11,648
New +$245K
RDN icon
1489
Radian Group
RDN
$4.87B
$253K ﹤0.01%
+14,076
New +$261K
BFY
1490
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$253K ﹤0.01%
17,262
+20
+0.1% +$294
CCEC
1491
Capital Clean Energy Carriers
CCEC
$1.34B
$252K ﹤0.01%
10,065
-106
-1% -$2.52K
GNR icon
1492
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$251K ﹤0.01%
5,908
+465
+9% +$19.9K
IDA icon
1493
Idacorp
IDA
$8.08B
$251K ﹤0.01%
3,030
-100
-3% -$8.06K
EXR icon
1494
Extra Space Storage
EXR
$31B
$250K ﹤0.01%
3,363
-691
-17% -$52.2K
MPA icon
1495
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$250K ﹤0.01%
17,683
-1,654
-9% -$23.6K
HRZN icon
1496
Horizon Technology Finance
HRZN
$318M
$249K ﹤0.01%
22,362
-198
-0.9% -$2.2K
STNG icon
1497
Scorpio Tankers
STNG
$3.83B
$249K ﹤0.01%
5,609
-890
-14% -$37.1K
ACGL icon
1498
Arch Capital
ACGL
$33.5B
$248K ﹤0.01%
7,854
+66
+0.8% +$2.02K
IXG icon
1499
iShares Global Financials ETF
IXG
$697M
$247K ﹤0.01%
4,060
-64
-2% -$3.86K
ADAM
1500
Adamas Trust
ADAM
$880M
$247K ﹤0.01%
10,021
-490
-5% -$12.6K
58 59
60
61 62

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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.