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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
EGY icon
1751
Vaalco Energy
EGY
$594M
$18K ﹤0.01%
20,130
– –
ASXC
1752
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
1,135
-396
-26% -$6.86K
HHS icon
1753
Harte-Hanks
HHS
$16.9M
$17K ﹤0.01%
1,200
– –
NVCN
1754
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$37.9K
XTNT icon
1755
Xtant Medical Holdings
XTNT
$62.3M
$12K ﹤0.01%
1,567
– –
IRD
1756
Opus Genetics
IRD
$302M
$9K ﹤0.01%
38
+17
+81% +$2.2K
GAZ
1757
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$5K ﹤0.01%
12,022
-600
-5% -$296
AAXJ icon
1758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-4,948
Closed -$272K
ANSS
1759
DELISTED
Ansys
ANSS
– –
-2,336
Closed -$216K
APLE icon
1760
Apple Hospitality REIT
APLE
$3.82B
– –
-19,191
Closed -$383K
AYI icon
1761
Acuity Brands
AYI
$10.8B
– –
-873
Closed -$202K
CCK icon
1762
Crown Holdings
CCK
$13.1B
– –
-3,839
Closed -$202K
CFG icon
1763
Citizens Financial Group
CFG
$30.6B
– –
-13,577
Closed -$484K
CTAS icon
1764
Cintas
CTAS
$81.3B
– –
-7,712
Closed -$223K
DGRS icon
1765
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-15,419
Closed -$524K
DHT icon
1766
DHT Holdings
DHT
$3.02B
– –
-11,608
Closed -$48K
EPR icon
1767
EPR Properties
EPR
$4.77B
– –
-4,335
Closed -$311K
ESNT icon
1768
Essent Group
ESNT
$6.33B
– –
-14,249
Closed -$461K
EVT icon
1769
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-34,619
Closed -$711K
EWBC icon
1770
East-West Bancorp
EWBC
$18B
– –
-9,337
Closed -$475K
EXEL icon
1771
Exelixis
EXEL
$13.4B
– –
-11,270
Closed -$168K
EXP icon
1772
Eagle Materials
EXP
$6.57B
– –
-4,254
Closed -$419K
FEM icon
1773
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-44,948
Closed -$913K
FEP icon
1774
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-8,358
Closed -$244K
GIL icon
1775
Gildan
GIL
$10.6B
– –
-11,767
Closed -$299K
69 70
71
72 73

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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.