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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
CGEN icon
1701
Compugen
CGEN
$221M
$98K ﹤0.01%
22,834
-3,900
-15% -$18K
DCA
1702
DELISTED
Virtus Total Return Fund
DCA
$98K ﹤0.01%
22,505
+5,000
+29% +$22.6K
GPRO icon
1703
GoPro
GPRO
$121M
$96K ﹤0.01%
11,066
-2,362
-18% -$21.4K
ACHN
1704
DELISTED
Achillion Pharmaceuticals
ACHN
$94K ﹤0.01%
22,330
+200
+0.9% +$830
TXMD icon
1705
TherapeuticsMD
TXMD
$24M
$90K ﹤0.01%
249
+14
+6% +$4.33K
USA icon
1706
Liberty All-Star Equity Fund
USA
$1.86B
$89K ﹤0.01%
16,294
+5,367
+49% +$29.1K
EGO icon
1707
Eldorado Gold
EGO
$10.2B
$82K ﹤0.01%
4,818
-684
-12% -$11.5K
NAT icon
1708
Nordic American Tanker
NAT
$1.33B
$82K ﹤0.01%
10,089
-1,091
-10% -$9.03K
OCSL icon
1709
Oaktree Specialty Lending
OCSL
$1.12B
$81K ﹤0.01%
5,864
-26,661
-82% -$397K
FT
1710
Franklin Universal Trust
FT
$197M
$80K ﹤0.01%
11,437
+83
+0.7% +$573
CLNE icon
1711
Clean Energy Fuels
CLNE
$355M
$78K ﹤0.01%
30,559
+3,640
+14% +$9.58K
NVIV
1712
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$78K ﹤0.01%
1
– –
MVIS icon
1713
Microvision
MVIS
$88.5M
$75K ﹤0.01%
2,008
– –
PBW icon
1714
Invesco WilderHill Clean Energy ETF
PBW
$458M
$71K ﹤0.01%
3,555
+2
+0.1% +$39
PIM
1715
Franklin Master Intermediate Income Trust
PIM
$153M
$71K ﹤0.01%
15,079
-1,000
-6% -$4.67K
DHY
1716
Credit Suisse High Yield Credit Fund
DHY
$243M
$70K ﹤0.01%
26,311
-364
-1% -$986
CPIX icon
1717
Cumberland Pharmaceuticals
CPIX
$117M
$69K ﹤0.01%
10,000
– –
LCTX icon
1718
Lineage Cell Therapeutics
LCTX
$286M
$68K ﹤0.01%
22,409
+1,143
+5% +$3.25K
RJA
1719
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$68K ﹤0.01%
10,758
– –
IRR
1720
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$67K ﹤0.01%
10,200
-15,728
-61% -$101K
BTE icon
1721
Baytex Energy
BTE
$3.06B
$66K ﹤0.01%
19,425
-300
-2% -$1.17K
VHC icon
1722
VirnetX Holding Corp
VHC
$60M
$62K ﹤0.01%
+1,350
New +$62K
AT
1723
DELISTED
Atlantic Power Corporation
AT
$62K ﹤0.01%
23,535
+3,282
+16% +$8.05K
NGD
1724
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
18,636
-1,357
-7% -$4.39K
TOO
1725
DELISTED
Teekay Offshore Partners L.P.
TOO
$56K ﹤0.01%
11,085
+27
+0.2% +$148
67 68
69
70 71

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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.