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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.31M 0.11%
245,988
+13,930
+6% +$348K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.29M 0.11%
123,570
+72,997
+144% +$3.71M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.1%
73,521
+2,623
+4% +$220K
ENB icon
179
Enbridge
ENB
$112B
$6.1M 0.1%
145,866
+137,553
+1,655% +$5.81M
DIM icon
180
WisdomTree International MidCap Dividend Fund
DIM
$170M
$6.08M 0.1%
101,074
+32,120
+47% +$1.87M
BSCJ
181
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.08M 0.1%
286,548
+14,077
+5% +$298K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$6.07M 0.1%
358,280
+65,184
+22% +$1.07M
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6.07M 0.1%
105,760
+14,801
+16% +$835K
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$6.01M 0.1%
120,623
-10,138
-8% -$485K
MA icon
185
Mastercard
MA
$493B
$6.01M 0.1%
53,431
+4,261
+9% +$467K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6M 0.1%
92,164
+9,813
+12% +$634K
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.91M 0.1%
280,651
+252,596
+900% +$5.3M
IGE icon
188
iShares North American Natural Resources ETF
IGE
$754M
$5.91M 0.1%
172,361
+4,824
+3% +$170K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.87M 0.1%
186,996
-3,934
-2% -$117K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.87M 0.1%
198,219
-1,261
-0.6% -$36.5K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$5.85M 0.1%
41,847
+15,931
+61% +$2.2M
HISF icon
192
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$5.84M 0.1%
114,999
+104,328
+978% +$5.28M
CSM icon
193
ProShares Large Cap Core Plus
CSM
$534M
$5.83M 0.1%
199,562
+4,208
+2% +$121K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.83M 0.1%
249,830
+6,120
+3% +$138K
IAU icon
195
iShares Gold Trust
IAU
$64.4B
$5.78M 0.1%
240,776
+29,876
+14% +$702K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.75M 0.1%
510,087
-82,479
-14% -$919K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.72M 0.1%
105,576
+31,651
+43% +$1.66M
KHC icon
198
Kraft Heinz
KHC
$30B
$5.71M 0.1%
62,857
-1,301
-2% -$117K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.67M 0.1%
137,920
-50,192
-27% -$1.99M
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.74B
$5.67M 0.1%
243,659
+11,704
+5% +$273K
6 7
8
9 10

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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.