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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
DB icon
1626
Deutsche Bank
DB
$71.9B
$186K ﹤0.01%
+10,863
New +$188K
NNY icon
1627
Nuveen New York Municipal Value Fund
NNY
$156M
$186K ﹤0.01%
19,146
+485
+3% +$4.66K
ESV
1628
DELISTED
Ensco Rowan plc
ESV
$184K ﹤0.01%
5,147
-1,837
-26% -$74.5K
FHY
1629
DELISTED
First Trust Strategic High
FHY
$183K ﹤0.01%
14,031
-1,700
-11% -$21.6K
MTW icon
1630
Manitowoc
MTW
$678M
$181K ﹤0.01%
7,928
-762
-9% -$18.8K
BGC
1631
DELISTED
General Cable Corporation
BGC
$180K ﹤0.01%
10,012
– –
RJI
1632
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$177K ﹤0.01%
34,746
– –
DHF
1633
BNY Mellon High Yield Strategies Fund
DHF
$173M
$176K ﹤0.01%
51,830
+1,068
+2% +$3.62K
MQY icon
1634
BlackRock MuniYield Quality Fund
MQY
$815M
$176K ﹤0.01%
11,724
+6
+0.1% +$89
XYZ
1635
Block Inc
XYZ
$47.5B
$175K ﹤0.01%
10,150
+30
+0.3% +$469
TK icon
1636
Teekay
TK
$973M
$174K ﹤0.01%
18,994
+1,816
+11% +$17.6K
JQC icon
1637
Nuveen Credit Strategies Income Fund
JQC
$712M
$171K ﹤0.01%
19,722
+431
+2% +$3.81K
PBT
1638
Permian Basin Royalty Trust
PBT
$1.52B
$171K ﹤0.01%
18,275
+259
+1% +$2.31K
CFFN icon
1639
Capitol Federal Financial
CFFN
$1.08B
$170K ﹤0.01%
11,628
-2,981
-20% -$45.7K
PCN
1640
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$170K ﹤0.01%
10,615
-18,843
-64% -$294K
CCC
1641
DELISTED
Calgon Carbon Corp
CCC
$170K ﹤0.01%
+11,628
New +$179K
LAND
1642
Gladstone Land Corp
LAND
$351M
$169K ﹤0.01%
15,192
+2,830
+23% +$33.4K
CX icon
1643
Cemex
CX
$16.3B
$168K ﹤0.01%
+19,249
New +$162K
AHRT
1644
AH Realty Trust
AHRT
$503M
$167K ﹤0.01%
12,035
+87
+0.7% +$1.21K
NBR icon
1645
Nabors Industries
NBR
$1.33B
$167K ﹤0.01%
256
– –
PID icon
1646
Invesco International Dividend Achievers ETF
PID
$915M
$166K ﹤0.01%
11,020
+449
+4% +$6.66K
NKX icon
1647
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$164K ﹤0.01%
+11,130
New +$162K
THW
1648
abrdn World Healthcare Fund
THW
$557M
$164K ﹤0.01%
11,445
+281
+3% +$3.97K
CG icon
1649
Carlyle Group
CG
$17.2B
$163K ﹤0.01%
10,241
+144
+1% +$2.36K
GAB icon
1650
Gabelli Equity Trust
GAB
$1.79B
$163K ﹤0.01%
28,220
+1,430
+5% +$8.11K
64 65
66
67 68

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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.