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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
IGOV icon
1776
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-6,592
Closed -$296K
IONS icon
1777
Ionis Pharmaceuticals
IONS
$9.52B
– –
-5,616
Closed -$269K
IOO icon
1778
iShares Global 100 ETF
IOO
$9.47B
– –
-6,860
Closed -$263K
JNUG icon
1779
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
– –
-71
Closed -$79K
LAZ icon
1780
Lazard
LAZ
$4.22B
– –
-5,098
Closed -$209K
MIDD icon
1781
Middleby
MIDD
$5.91B
– –
-4,098
Closed -$528K
MPV
1782
Barings Participation Investors
MPV
$176M
– –
-13,564
Closed -$193K
OXSQ icon
1783
Oxford Square Capital
OXSQ
$153M
– –
-10,902
Closed -$72K
PALI icon
1784
Palisade Bio
PALI
$358M
– –
0
– -$4K
PEJ icon
1785
Invesco Leisure and Entertainment ETF
PEJ
$305M
– –
-20,314
Closed -$813K
PRGO icon
1786
Perrigo
PRGO
$1.73B
– –
-4,452
Closed -$371K
PRPO icon
1787
Precipio
PRPO
$42.4M
– –
-13
Closed -$32K
RGR icon
1788
Sturm, Ruger & Co
RGR
$591M
– –
-4,285
Closed -$226K
RSPG icon
1789
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$580M
– –
-3,172
Closed -$203K
RTH icon
1790
VanEck Retail ETF
RTH
$264M
– –
-4,042
Closed -$306K
RYAAY icon
1791
Ryanair
RYAAY
$31B
– –
-30,058
Closed -$1M
SHOP icon
1792
Shopify
SHOP
$199B
– –
-49,860
Closed -$214K
SIG icon
1793
Signet Jewelers
SIG
$3.73B
– –
-3,482
Closed -$328K
SKYW icon
1794
Skywest
SKYW
$4.22B
– –
-5,498
Closed -$200K
SSO icon
1795
ProShares Ultra S&P500
SSO
$8.42B
– –
-99,840
Closed -$950K
TBT icon
1796
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-7,535
Closed -$308K
TDG icon
1797
TransDigm Group
TDG
$67.8B
– –
-2,066
Closed -$514K
THFF icon
1798
First Financial Corp
THFF
$960M
– –
-4,823
Closed -$255K
TLH icon
1799
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,558
Closed -$207K
TNL icon
1800
Travel + Leisure Co
TNL
$4.53B
– –
-59,138
Closed -$2.04M
70 71
72
73 74

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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.