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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
(+9.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.57M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$13.8B
| $5.67M | 0.1% |
93,678
+20,518
| +28% | +$1.25M |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.66M | 0.1% |
118,672
-4
| -0% | -$189 |
|
203
Blackrock
BLK
$176B
| $5.65M | 0.1% |
14,725
+1,661
| +13% | +$635K |
|
|
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.63M | 0.1% |
265,172
+1,753
| +0.7% | +$37.2K |
|
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.62M | 0.1% |
120,032
+5,096
| +4% | +$236K |
|
206
VanEck Gold Miners ETF
GDX
$27.4B
| $5.6M | 0.1% |
245,600
+121,314
| +98% | +$2.82M |
|
207
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.51M | 0.09% |
350,260
-92,536
| -21% | -$1.45M |
|
|
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.5M | 0.09% |
504,440
+25,219
| +5% | +$270K |
|
209
Netflix
NFLX
$309B
| $5.48M | 0.09% |
370,510
+54,970
| +17% | +$771K |
|
210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.47M | 0.09% |
203,685
+14,466
| +8% | +$392K |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.47M | 0.09% |
102,321
+9,843
| +11% | +$509K |
|
212
iShares US Healthcare ETF
IYH
$3.71B
| $5.38M | 0.09% |
172,600
+124,100
| +256% | +$3.79M |
|
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $5.37M | 0.09% |
230,510
+23,590
| +11% | +$549K |
|
214
Alibaba
BABA
$308B
| $5.36M | 0.09% |
49,667
+18,914
| +62% | +$1.92M |
|
215
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.3M | 0.09% |
191,461
+27,503
| +17% | +$764K |
|
216
Ventas
VTR
$47.9B
| $5.25M | 0.09% |
80,748
+139
| +0.2% | +$8.65K |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $5.14M | 0.09% |
63,986
+1,536
| +2% | +$119K |
|
218
iShares S&P 100 ETF
OEF
$20.5B
| $5.12M | 0.09% |
48,933
-15,195
| -24% | -$1.57M |
|
219
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.1M | 0.09% |
63,246
+4,398
| +7% | +$350K |
|
220
Colgate-Palmolive
CL
$74.4B
| $5.07M | 0.09% |
69,279
+3,637
| +6% | +$255K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $5.04M | 0.09% |
33,078
+2,212
| +7% | +$333K |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.04M | 0.09% |
92,330
+5,860
| +7% | +$315K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.01M | 0.09% |
86,500
+15,210
| +21% | +$855K |
|
224
Union Pacific
UNP
$174B
| $4.95M | 0.08% |
46,742
+1,468
| +3% | +$157K |
|
225
General Dynamics
GD
$106B
| $4.93M | 0.08% |
26,362
-8,975
| -25% | -$1.66M |
|
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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.