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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
KOL
1826
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,852
Closed -$227K
CARB
1827
DELISTED
Carbonite Inc
CARB
– –
-25,375
Closed -$416K
ELLI
1828
DELISTED
Ellie Mae Inc
ELLI
– –
-3,325
Closed -$278K
EVHC
1829
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,432
Closed -$217K
CVG
1830
DELISTED
Convergys
CVG
– –
-8,839
Closed -$217K
SCMP
1831
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-13,900
Closed -$188K
BETR
1832
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-19,374
Closed -$171K
RICE
1833
DELISTED
Rice Energy Inc.
RICE
– –
-32,800
Closed -$700K
PRXL
1834
DELISTED
Parexel International Corp
PRXL
– –
-3,575
Closed -$235K
HAR
1835
DELISTED
Harman International Industries
HAR
– –
-2,307
Closed -$256K
SE
1836
DELISTED
Spectra Energy Corp Wi
SE
– –
-131,430
Closed -$5.4M
NRF
1837
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-89,617
Closed -$1.36M
STJ
1838
DELISTED
St Jude Medical
STJ
– –
-7,675
Closed -$615K
ORIG
1839
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$18K
XL
1840
DELISTED
XL Group Ltd.
XL
– –
-52,220
Closed -$1.95M
WBIH
1841
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-8,514
Closed -$203K
YDIV
1842
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-10,268
Closed -$164K
DST
1843
DELISTED
DST Systems Inc.
DST
– –
-4,102
Closed -$220K
REXX
1844
DELISTED
Rex Energy Corporation
REXX
– –
-1,020
Closed -$5K
PHF
1845
DELISTED
Pacholder High Yield
PHF
– –
-10,501
Closed -$76K
BCS.PRA.CL
1846
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-8,022
Closed -$204K
VNR
1847
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-52,352
Closed -$35K
ACAS
1848
DELISTED
American Capital Ltd
ACAS
– –
-12,280
Closed -$220K
PARN
1849
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-19,999
Closed -$14K
VXX
1850
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,475
Closed -$252K
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.