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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
IHE icon
1526
iShares US Pharmaceuticals ETF
IHE
$1.66B
$237K ﹤0.01%
4,704
-1,875
-28% -$92.8K
NDAQ icon
1527
Nasdaq
NDAQ
$53.4B
$236K ﹤0.01%
10,176
-3
-0% -$70
ODFL icon
1528
Old Dominion Freight Line
ODFL
$44.1B
$235K ﹤0.01%
8,250
-42
-0.5% -$1.24K
SYF icon
1529
Synchrony
SYF
$25.4B
$234K ﹤0.01%
6,834
-335
-5% -$12K
FNF icon
1530
Fidelity National Financial
FNF
$12.9B
$233K ﹤0.01%
+8,635
New +$220K
OVV icon
1531
Ovintiv
OVV
$17.6B
$233K ﹤0.01%
3,980
+25
+0.6% +$1.5K
PWY
1532
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$233K ﹤0.01%
+8,010
New +$233K
ACCO icon
1533
Acco Brands
ACCO
$402M
$232K ﹤0.01%
17,616
-47
-0.3% -$611
ARLP icon
1534
Alliance Resource Partners
ARLP
$3.19B
$232K ﹤0.01%
10,703
-39,526
-79% -$899K
PPT
1535
Franklin Premier Income Trust
PPT
$330M
$232K ﹤0.01%
44,116
+25,106
+132% +$131K
USRT icon
1536
iShares Core US REIT ETF
USRT
$4.58B
$232K ﹤0.01%
+4,746
New +$234K
GG
1537
DELISTED
Goldcorp Inc
GG
$232K ﹤0.01%
15,919
-321
-2% -$5.02K
CTRA
1538
DELISTED
Coterra Energy
CTRA
$231K ﹤0.01%
9,646
+180
+2% +$4.08K
SCCO icon
1539
Southern Copper
SCCO
$167B
$231K ﹤0.01%
6,949
-215
-3% -$7.28K
FMB icon
1540
First Trust Managed Municipal ETF
FMB
$2.06B
$230K ﹤0.01%
+4,440
New +$229K
MED icon
1541
Medifast
MED
$135M
$230K ﹤0.01%
5,173
+91
+2% +$3.92K
PBJ icon
1542
Invesco Food & Beverage ETF
PBJ
$106M
$230K ﹤0.01%
6,865
-2,584
-27% -$85.8K
SAN icon
1543
Banco Santander
SAN
$210B
$230K ﹤0.01%
39,535
-8,335
-17% -$44.8K
XEC
1544
DELISTED
CIMAREX ENERGY CO
XEC
$230K ﹤0.01%
+1,928
New +$250K
NID
1545
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$230K ﹤0.01%
17,770
-3,607
-17% -$47K
EDV icon
1546
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$227K ﹤0.01%
+2,046
New +$227K
JRS icon
1547
Nuveen Real Estate Income Fund
JRS
$244M
$227K ﹤0.01%
20,417
-88
-0.4% -$978
SPIP icon
1548
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$227K ﹤0.01%
+7,964
New +$226K
SSD icon
1549
Simpson Manufacturing
SSD
$8.03B
$227K ﹤0.01%
5,261
+600
+13% +$26K
SN
1550
DELISTED
Sanchez Energy Corporation
SN
$227K ﹤0.01%
23,750
-550
-2% -$6.15K
60 61
62
63 64

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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.