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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
BTA
1676
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$132K ﹤0.01%
+11,500
New +$132K
NOK icon
1677
Nokia
NOK
$51B
$130K ﹤0.01%
24,030
-5,491
-19% -$27.6K
PHT
1678
DELISTED
Pioneer High Income Fund
PHT
$130K ﹤0.01%
13,134
+2,525
+24% +$25K
BKT icon
1679
BlackRock Income Trust
BKT
$342M
$129K ﹤0.01%
6,969
+29
+0.4% +$541
CYH icon
1680
Community Health Systems
CYH
$415M
$126K ﹤0.01%
14,218
+23
+0.2% +$179
S
1681
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
14,391
-497
-3% -$4.34K
IGA
1682
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$124K ﹤0.01%
+11,809
New +$120K
OIA icon
1683
Invesco Municipal Income Opportunities Trust
OIA
$290M
$123K ﹤0.01%
16,308
+503
+3% +$3.78K
MHI
1684
DELISTED
Pioneer Municipal High Income Fund
MHI
$121K ﹤0.01%
+10,386
New +$121K
WIN
1685
DELISTED
Windstream Holdings Inc
WIN
$120K ﹤0.01%
+4,385
New +$157K
OCSI
1686
DELISTED
Oaktree Strategic Income Corporation
OCSI
$119K ﹤0.01%
+13,500
New +$124K
GARS
1687
DELISTED
Garrison Capital Inc.
GARS
$116K ﹤0.01%
11,900
– –
DNR
1688
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
43,796
+5,900
+16% +$18.3K
SWN
1689
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
+13,558
New +$117K
ICLN icon
1690
iShares Global Clean Energy ETF
ICLN
$2.08B
$110K ﹤0.01%
12,823
-113,616
-90% -$962K
NEO icon
1691
NeoGenomics
NEO
$2.14B
$107K ﹤0.01%
13,600
+1,000
+8% +$8.15K
SVBI
1692
DELISTED
Severn Bancorp Inc/MD
SVBI
$107K ﹤0.01%
14,917
-12,358
-45% -$89.4K
PWE
1693
DELISTED
Penn West Energy Petroleum Ltd
PWE
$105K ﹤0.01%
61,850
+1,026
+2% +$1.76K
PDLI
1694
DELISTED
PDL BioPharma, Inc.
PDLI
$104K ﹤0.01%
45,966
+104
+0.2% +$230
TEN
1695
Tsakos Energy Navigation Ltd
TEN
$1.15B
$103K ﹤0.01%
4,282
-948
-18% -$22.5K
JCP
1696
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
16,721
+4,205
+34% +$27.8K
AG icon
1697
First Majestic Silver
AG
$9.29B
$102K ﹤0.01%
+12,500
New +$111K
MHF
1698
Western Asset Municipal High Income Fund
MHF
$153M
$100K ﹤0.01%
13,767
+8
+0.1% +$58
TSI
1699
TCW Strategic Income Fund
TSI
$213M
$99K ﹤0.01%
18,317
+326
+2% +$1.77K
SPWR
1700
DELISTED
SunPower Corporation Common Stock
SPWR
$99K ﹤0.01%
24,696
+5,564
+29% +$26.1K
66 67
68
69 70

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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.