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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
CTBI icon
1601
Community Trust Bancorp
CTBI
$1.41B
$203K ﹤0.01%
4,437
+136
+3% +$6.33K
FLEX icon
1602
Flex
FLEX
$44.2B
$203K ﹤0.01%
16,039
+684
+4% +$8.19K
KBWD icon
1603
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$203K ﹤0.01%
+8,402
New +$199K
SLQD icon
1604
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$203K ﹤0.01%
+4,031
New +$203K
EWRS
1605
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$203K ﹤0.01%
4,089
– –
HEI icon
1606
HEICO Corp
HEI
$50.9B
$202K ﹤0.01%
+5,669
New +$189K
JBSS icon
1607
John B. Sanfilippo & Son
JBSS
$965M
$202K ﹤0.01%
+2,754
New +$182K
CEZ
1608
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$202K ﹤0.01%
+7,516
New +$196K
CYBR
1609
DELISTED
CyberArk
CYBR
$201K ﹤0.01%
+3,950
New +$201K
PLAY icon
1610
Dave & Buster's
PLAY
$343M
$201K ﹤0.01%
+3,294
New +$188K
URI icon
1611
United Rentals
URI
$70.8B
$201K ﹤0.01%
1,605
-3,617
-69% -$440K
MNDT
1612
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K ﹤0.01%
15,930
+959
+6% +$11.4K
DTUS
1613
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$201K ﹤0.01%
+6,468
New +$206K
AXON
1614
Axon Enterprise
AXON
$48.4B
$200K ﹤0.01%
+8,780
New +$216K
PLXS icon
1615
Plexus
PLXS
$7.16B
$200K ﹤0.01%
+3,462
New +$193K
EARN
1616
Ellington Residential Mortgage REIT
EARN
$164M
$199K ﹤0.01%
+13,572
New +$188K
NXP icon
1617
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$199K ﹤0.01%
14,172
+3,246
+30% +$45.5K
HDSN
1618
Hudson Technologies
HDSN
$240M
$198K ﹤0.01%
30,000
-28,900
-49% -$210K
HL icon
1619
Hecla Mining
HL
$11.8B
$198K ﹤0.01%
37,362
-1,331
-3% -$7.69K
MUC icon
1620
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$196K ﹤0.01%
13,800
-6,000
-30% -$85.1K
CHW
1621
Calamos Global Dynamic Income Fund
CHW
$555M
$192K ﹤0.01%
24,554
+6,837
+39% +$51.5K
NPV icon
1622
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$192K ﹤0.01%
14,859
-35
-0.2% -$455
CNDT icon
1623
Conduent
CNDT
$242M
$191K ﹤0.01%
+11,397
New +$173K
TCPC icon
1624
BlackRock TCP Capital
TCPC
$331M
$189K ﹤0.01%
10,871
+85
+0.8% +$1.44K
ABEV icon
1625
Ambev
ABEV
$45.4B
$186K ﹤0.01%
32,347
-1,543
-5% -$8.47K
63 64
65
66 67

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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.