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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
DGRE icon
1576
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$213K ﹤0.01%
+9,174
New +$206K
EVN
1577
Eaton Vance Municipal Income Trust
EVN
$429M
$213K ﹤0.01%
16,571
-4,660
-22% -$59K
BGR icon
1578
BlackRock Energy and Resources Trust
BGR
$422M
$212K ﹤0.01%
15,433
+4,284
+38% +$60.6K
HSBC icon
1579
HSBC
HSBC
$354B
$212K ﹤0.01%
+5,754
New +$216K
RMD icon
1580
ResMed
RMD
$31.9B
$212K ﹤0.01%
+2,944
New +$203K
PACW
1581
DELISTED
PacWest Bancorp
PACW
$212K ﹤0.01%
3,988
-904
-18% -$49.6K
FCFP
1582
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$212K ﹤0.01%
+16,662
New +$206K
FXZ icon
1583
First Trust Materials AlphaDEX Fund
FXZ
$391M
$211K ﹤0.01%
+5,571
New +$210K
WST icon
1584
West Pharmaceutical
WST
$24.8B
$210K ﹤0.01%
2,569
+40
+2% +$3.35K
ADEA icon
1585
Adeia
ADEA
$3.07B
$209K ﹤0.01%
23,217
-1,508
-6% -$16.2K
EIM
1586
Eaton Vance Municipal Bond Fund
EIM
$499M
$209K ﹤0.01%
16,640
-1,448
-8% -$18.1K
IRM icon
1587
Iron Mountain
IRM
$36.2B
$209K ﹤0.01%
+5,846
New +$207K
NTAP icon
1588
NetApp
NTAP
$39B
$209K ﹤0.01%
+5,004
New +$197K
RSPM icon
1589
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$209K ﹤0.01%
+10,920
New +$208K
UVV icon
1590
Universal Corp
UVV
$1.18B
$209K ﹤0.01%
+2,949
New +$206K
OLN icon
1591
Olin
OLN
$2.15B
$208K ﹤0.01%
6,338
-17,703
-74% -$531K
XPH icon
1592
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$208K ﹤0.01%
4,973
-350
-7% -$14.3K
JOY
1593
DELISTED
Joy Global Inc
JOY
$208K ﹤0.01%
7,373
-900
-11% -$25.3K
CBRE icon
1594
CBRE Group
CBRE
$41.7B
$206K ﹤0.01%
+5,912
New +$198K
RFEM icon
1595
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$206K ﹤0.01%
+3,425
New +$198K
FEMS icon
1596
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$205K ﹤0.01%
+5,638
New +$192K
JHMM icon
1597
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$204K ﹤0.01%
+6,711
New +$201K
MLAB icon
1598
Mesa Laboratories
MLAB
$569M
$204K ﹤0.01%
1,659
+1
+0.1% +$122
WEN icon
1599
Wendy's
WEN
$1.39B
$204K ﹤0.01%
15,004
+2,313
+18% +$31.6K
PKO
1600
DELISTED
Pimco Income Opportunity Fund
PKO
$204K ﹤0.01%
+8,231
New +$200K
62 63
64
65 66

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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.