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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
DEX
1651
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$159K ﹤0.01%
14,505
+3,651
+34% +$38.5K
PVG
1652
DELISTED
PRETIUM RESOURCES INC.
PVG
$158K ﹤0.01%
14,750
-2,900
-16% -$30.6K
FSS icon
1653
Federal Signal
FSS
$7.74B
$157K ﹤0.01%
11,367
-1,245
-10% -$18.8K
PSP icon
1654
Invesco Global Listed Private Equity ETF
PSP
$244M
$157K ﹤0.01%
2,684
+204
+8% +$11.9K
LVL
1655
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$156K ﹤0.01%
14,860
+7
+0% +$73
ING icon
1656
ING
ING
$101B
$154K ﹤0.01%
10,180
-333
-3% -$4.88K
STEW
1657
SRH Total Return Fund
STEW
$1.82B
$153K ﹤0.01%
16,399
+254
+2% +$2.34K
SPFF icon
1658
Global X SuperIncome Preferred ETF
SPFF
$141M
$152K ﹤0.01%
11,596
-8,816
-43% -$115K
FCT
1659
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$151K ﹤0.01%
10,947
-620
-5% -$8.58K
TEF
1660
DELISTED
Telefonica
TEF
$151K ﹤0.01%
16,738
-133
-0.8% -$1.09K
EAD
1661
Allspring Income Opportunities Fund
EAD
$378M
$150K ﹤0.01%
17,907
-21,749
-55% -$184K
MVF
1662
DELISTED
BlackRock MuniVest Fund
MVF
$150K ﹤0.01%
15,528
-3,119
-17% -$30.5K
NWG icon
1663
NatWest
NWG
$76.3B
$150K ﹤0.01%
+22,893
New +$144K
NMI icon
1664
Nuveen Municipal Income
NMI
$130M
$147K ﹤0.01%
12,033
+63
+0.5% +$725
AMX icon
1665
America Movil
AMX
$71.7B
$143K ﹤0.01%
+10,118
New +$132K
JFR icon
1666
Nuveen Floating Rate Income Fund
JFR
$1.26B
$142K ﹤0.01%
+12,323
New +$146K
FPL
1667
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$142K ﹤0.01%
+10,526
New +$142K
CNTY icon
1668
Century Casinos
CNTY
$33.8M
$140K ﹤0.01%
18,575
+725
+4% +$5.25K
PBR icon
1669
Petrobras
PBR
$118B
$140K ﹤0.01%
14,466
-4,545
-24% -$46.7K
STLA icon
1670
Stellantis
STLA
$21B
$140K ﹤0.01%
12,843
-2,008
-14% -$21.6K
ERF
1671
DELISTED
Enerplus Corporation
ERF
$140K ﹤0.01%
17,452
-1,000
-5% -$8.79K
LEO
1672
BNY Mellon Strategic Municipals
LEO
$387M
$138K ﹤0.01%
16,093
+2,474
+18% +$21.3K
NHA
1673
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$138K ﹤0.01%
14,121
+42
+0.3% +$411
FCSC
1674
DELISTED
Fibrocell Science Inc.
FCSC
$136K ﹤0.01%
13,560
+152
+1% +$1.69K
PFN
1675
PIMCO Income Strategy Fund II
PFN
$707M
$134K ﹤0.01%
13,292
-2,625
-16% -$25.8K
65 66
67
68 69

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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.