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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
(+9.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$9.84B
| $7.12M | 0.12% |
73,590
+901
| +1% | +$90.1K |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.04M | 0.12% |
279,218
+17,804
| +7% | +$449K |
|
153
iShares US Technology ETF
IYW
$25.5B
| $7.04M | 0.12% |
208,324
+128,328
| +160% | +$4.17M |
|
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7M | 0.12% |
258,643
+13,175
| +5% | +$344K |
|
155
General Motors
GM
$76.8B
| $6.99M | 0.12% |
197,742
-6,200
| -3% | -$227K |
|
156
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.97M | 0.12% |
93,706
+41,920
| +81% | +$3.08M |
|
157
Constellation Brands
STZ
$23.2B
| $6.96M | 0.12% |
42,928
+32,438
| +309% | +$5.06M |
|
158
Kimberly-Clark
KMB
$36.5B
| $6.89M | 0.12% |
52,378
-2,557
| -5% | -$322K |
|
159
ConocoPhillips
COP
$141B
| $6.82M | 0.12% |
136,661
+1,187
| +0.9% | +$57.4K |
|
160
Welltower
WELL
$171B
| $6.8M | 0.12% |
96,025
+6,856
| +8% | +$463K |
|
161
Healthcare Realty
HR
$6.84B
| $6.79M | 0.12% |
215,708
-11,134
| -5% | -$338K |
|
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.75M | 0.12% |
443,732
-4,797
| -1% | -$74.6K |
|
163
Comcast
CMCSA
$90B
| $6.74M | 0.12% |
179,376
+8,762
| +5% | +$325K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.73M | 0.11% |
129,686
+12,700
| +11% | +$648K |
|
165
Enterprise Products Partners
EPD
$81.7B
| $6.69M | 0.11% |
242,212
-2,689
| -1% | -$75.1K |
|
166
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $6.69M | 0.11% |
121,152
+2,064
| +2% | +$113K |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $6.61M | 0.11% |
368,555
+43,845
| +14% | +$767K |
|
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.59M | 0.11% |
127,634
-211
| -0.2% | -$10.7K |
|
169
iShares Biotechnology ETF
IBB
$9.71B
| $6.57M | 0.11% |
67,218
+10,248
| +18% | +$981K |
|
|
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
| $6.54M | 0.11% |
390,055
+45,305
| +13% | +$755K |
|
171
Eli Lilly
LLY
$1.06T
| $6.52M | 0.11% |
77,485
+1,076
| +1% | +$86.2K |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.38M | 0.11% |
62,792
+7,958
| +15% | +$808K |
|
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $6.36M | 0.11% |
116,394
+61,520
| +112% | +$3.44M |
|
174
Stryker
SYK
$130B
| $6.36M | 0.11% |
48,271
-316
| -0.7% | -$39.9K |
|
175
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.34M | 0.11% |
195,051
+13,467
| +7% | +$434K |
|
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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.