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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
ENFR icon
1551
Alerian Energy Infrastructure ETF
ENFR
$521M
$226K ﹤0.01%
+9,304
New +$226K
FAM
1552
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$226K ﹤0.01%
19,487
-188
-1% -$2.14K
APAM icon
1553
Artisan Partners
APAM
$3B
$224K ﹤0.01%
8,106
+47
+0.6% +$1.35K
FANG icon
1554
Diamondback Energy
FANG
$55.7B
$224K ﹤0.01%
2,155
+40
+2% +$4.13K
FSBW icon
1555
FS Bancorp
FSBW
$316M
$224K ﹤0.01%
12,024
-6,000
-33% -$110K
GPRE icon
1556
Green Plains
GPRE
$1.06B
$224K ﹤0.01%
9,032
+190
+2% +$4.52K
SYBT icon
1557
Stock Yards Bancorp
SYBT
$2.58B
$224K ﹤0.01%
5,502
+15
+0.3% +$662
FDC
1558
DELISTED
First Data Corporation
FDC
$224K ﹤0.01%
14,431
-5,570
-28% -$87.4K
AUB icon
1559
Atlantic Union Bankshares
AUB
$5.95B
$222K ﹤0.01%
+6,317
New +$226K
SON icon
1560
Sonoco
SON
$5.72B
$222K ﹤0.01%
4,190
+342
+9% +$18.4K
GBDC icon
1561
Golub Capital BDC
GBDC
$3.41B
$221K ﹤0.01%
11,330
+7
+0.1% +$130
INFO
1562
DELISTED
IHS Markit Ltd. Common Shares
INFO
$221K ﹤0.01%
+5,272
New +$209K
TTP
1563
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$220K ﹤0.01%
+2,605
New +$223K
VMO icon
1564
Invesco Municipal Opportunity Trust
VMO
$658M
$219K ﹤0.01%
16,894
+1,155
+7% +$15K
IDTI
1565
DELISTED
Integrated Device Technology I
IDTI
$218K ﹤0.01%
9,207
+500
+6% +$12.3K
TVRD
1566
Tvardi Therapeutics
TVRD
$22M
$217K ﹤0.01%
328
+1
+0.3% +$534
WCG
1567
DELISTED
Wellcare Health Plans, Inc.
WCG
$217K ﹤0.01%
+1,549
New +$221K
ADNT icon
1568
Adient
ADNT
$1.44B
$216K ﹤0.01%
2,968
-2,418
-45% -$159K
DNOW icon
1569
DNOW Inc
DNOW
$3.01B
$216K ﹤0.01%
12,717
+1,219
+11% +$24K
MCN
1570
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$216K ﹤0.01%
26,863
+3,400
+14% +$27K
RVNU icon
1571
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$216K ﹤0.01%
8,301
+81
+1% +$2.1K
AJG icon
1572
Arthur J. Gallagher & Co
AJG
$64.7B
$215K ﹤0.01%
+3,810
New +$210K
MOO icon
1573
VanEck Agribusiness ETF
MOO
$978M
$214K ﹤0.01%
4,008
-500
-11% -$26.8K
URTH icon
1574
iShares MSCI World ETF
URTH
$8.34B
$214K ﹤0.01%
2,748
– –
YELP icon
1575
Yelp
YELP
$1.35B
$214K ﹤0.01%
+6,533
New +$242K
61 62
63
64 65

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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.