We are live on ! Find out more
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
EPE
1726
DELISTED
EP Energy Corporation
EPE
$50K ﹤0.01%
10,500
+500
+5% +$2.56K
AWRE icon
1727
Aware
AWRE
$27.7M
$48K ﹤0.01%
10,234
– –
SEAC
1728
DELISTED
Seachange International Inc
SEAC
$46K ﹤0.01%
920
– –
EXK
1729
Endeavour Silver
EXK
$2.98B
$44K ﹤0.01%
13,860
+635
+5% +$2.48K
XXII
1730
22nd Century Group
XXII
$1.48M
– –
0
– –
ACGN
1731
DELISTED
Aceragen Inc
ACGN
$44K ﹤0.01%
132
– –
IEC
1732
DELISTED
IEC Electronics Corp.
IEC
$42K ﹤0.01%
10,853
– –
CHKR
1733
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$42K ﹤0.01%
+15,556
New +$43.8K
CEMP
1734
DELISTED
Cempra, Inc.
CEMP
$41K ﹤0.01%
+10,800
New +$37.4K
SDLP
1735
DELISTED
SEADRILL PARTNERS LLC
SDLP
$38K ﹤0.01%
1,065
– –
TLPH icon
1736
Talphera
TLPH
$73.7M
$36K ﹤0.01%
565
+50
+10% +$2.94K
CRNT icon
1737
Ceragon Networks
CRNT
$195M
$35K ﹤0.01%
10,735
– –
HOV icon
1738
Hovnanian Enterprises
HOV
$772M
$33K ﹤0.01%
+574
New +$33.9K
MNKD icon
1739
MannKind Corp
MNKD
$1.28B
$31K ﹤0.01%
20,723
+1,299
+7% +$3.41K
REFR icon
1740
Research Frontiers
REFR
$17.4M
$31K ﹤0.01%
22,300
– –
HEPA
1741
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
CRDF icon
1742
Cardiff Oncology
CRDF
$78.6M
$29K ﹤0.01%
344
+68
+25% +$9.23K
QMCO icon
1743
Quantum Corp
QMCO
$459M
$27K ﹤0.01%
193
– –
ORKA
1744
Oruka Therapeutics
ORKA
$6.22B
$27K ﹤0.01%
48
– –
PLM
1745
DELISTED
PolyMet Mining Corp.
PLM
$25K ﹤0.01%
3,359
-60
-2% -$487
ATHX
1746
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
560
– –
PLUG icon
1747
Plug Power
PLUG
$2.93B
$21K ﹤0.01%
+15,191
New +$17.4K
ARWR icon
1748
Arrowhead Research
ARWR
$12.5B
$20K ﹤0.01%
+10,600
New +$21K
NAVB
1749
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
1,638
+250
+18% +$2.84K
PGH
1750
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
18,784
– –
68 69
70
71 72

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.