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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
CE icon
1501
Celanese
CE
$4.88B
$246K ﹤0.01%
+2,733
New +$239K
EWY icon
1502
iShares MSCI South Korea ETF
EWY
$25.2B
$246K ﹤0.01%
3,977
+16
+0.4% +$935
EXAS
1503
DELISTED
Exact Sciences
EXAS
$246K ﹤0.01%
10,402
-105
-1% -$2.08K
EXI icon
1504
iShares Global Industrials ETF
EXI
$1.47B
$246K ﹤0.01%
3,065
+88
+3% +$6.93K
SKT icon
1505
Tanger
SKT
$4.44B
$246K ﹤0.01%
7,513
+649
+9% +$22K
MFD
1506
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$246K ﹤0.01%
19,708
+7,453
+61% +$89.9K
NANR icon
1507
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$245K ﹤0.01%
7,335
+964
+15% +$32.8K
RF icon
1508
Regions Financial
RF
$26.8B
$245K ﹤0.01%
16,889
-24,431
-59% -$360K
LL
1509
DELISTED
LL Flooring Holdings, Inc.
LL
$245K ﹤0.01%
11,654
+1,389
+14% +$23.6K
QQEW icon
1510
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$244K ﹤0.01%
+4,720
New +$236K
WBIF icon
1511
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$244K ﹤0.01%
9,535
-245
-3% -$6.18K
LXP icon
1512
LXP Industrial Trust
LXP
$3.58B
$243K ﹤0.01%
4,868
+193
+4% +$10.3K
GEN
1513
DELISTED
Genesis Healthcare, Inc.
GEN
$242K ﹤0.01%
91,802
+81,480
+789% +$293K
BWLD
1514
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$242K ﹤0.01%
1,585
-200
-11% -$30.5K
AKAM icon
1515
Akamai
AKAM
$16.9B
$241K ﹤0.01%
4,033
+200
+5% +$13.1K
AMP icon
1516
Ameriprise Financial
AMP
$49.2B
$240K ﹤0.01%
+1,854
New +$229K
IDCC icon
1517
InterDigital
IDCC
$8.99B
$240K ﹤0.01%
+2,781
New +$250K
SPGP icon
1518
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$240K ﹤0.01%
6,445
-950
-13% -$34.1K
SPPI
1519
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$240K ﹤0.01%
36,915
– –
NTRI
1520
DELISTED
NutriSystem, Inc.
NTRI
$240K ﹤0.01%
+4,318
New +$178K
LBTYA icon
1521
Liberty Global Class A
LBTYA
$3.46B
$239K ﹤0.01%
+6,653
New +$236K
MWA icon
1522
Mueller Water Products
MWA
$4.07B
$239K ﹤0.01%
+20,232
New +$257K
NRE
1523
DELISTED
NorthStar Realty Europe Corp.
NRE
$238K ﹤0.01%
20,548
-2,619
-11% -$31.7K
FTF
1524
Franklin Limited Duration Income Trust
FTF
$234M
$237K ﹤0.01%
19,839
-2,269
-10% -$27.4K
HP icon
1525
Helmerich & Payne
HP
$4.18B
$237K ﹤0.01%
3,564
-924
-21% -$65.8K
59 60
61
62 63

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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.