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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
TRST
1801
Trustco Bank Corp NY
TRST
$938M
– –
-2,489
Closed -$109K
TURN
1802
DELISTED
180 Degree Capital
TURN
– –
-3,442
Closed -$14K
TWLO icon
1803
Twilio
TWLO
$38.3B
– –
-7,212
Closed -$208K
UCO icon
1804
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
– –
-1,961
Closed -$286K
USL icon
1805
United States 12 Month Oil Fund,
USL
$45.4M
– –
-46,282
Closed -$944K
UVE icon
1806
Universal Insurance Holdings
UVE
$1.21B
– –
-7,187
Closed -$204K
UVXY icon
1807
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– -$175K
WPP icon
1808
WPP
WPP
$5.71B
– –
-8,450
Closed -$935K
WT icon
1809
WisdomTree
WT
$3.34B
– –
-60,880
Closed -$678K
GAP
1810
The Gap Inc
GAP
$7.65B
– –
-76,890
Closed -$1.73M
SASR
1811
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,512
Closed -$260K
WRK
1812
DELISTED
WestRock Company
WRK
– –
-12,289
Closed -$624K
HTY
1813
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-30,252
Closed -$294K
DBD
1814
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,637
Closed -$242K
SJR
1815
DELISTED
Shaw Communications Inc.
SJR
– –
-53,607
Closed -$1.07M
CAJ
1816
DELISTED
Canon, Inc.
CAJ
– –
-34,401
Closed -$968K
UMPQ
1817
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,534
Closed -$198K
VIVO
1818
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,843
Closed -$192K
STON
1819
DELISTED
StoneMor Inc.
STON
– –
-43,357
Closed -$386K
AMPE
1820
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-162
Closed -$44K
EFF
1821
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-10,400
Closed -$178K
AMTD
1822
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,506
Closed -$240K
ZN
1823
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-17,251
Closed -$24K
VQT
1824
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-2,650
Closed -$362K
TGE
1825
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,500
Closed -$228K
71 72
73
74 75

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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.