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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
+281.48%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $317M | 5.42% |
1,465,520
+52,807
| +4% | +$11.3M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$151B
| $230M | 3.92% |
4,621,250
+263,335
| +6% | +$12.7M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $123M | 2.1% |
519,318
+3,306
| +0.6% | +$773K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $108M | 1.84% |
1,991,962
+195,768
| +11% | +$10.6M |
|
5
Vanguard Total Bond Market
BND
$158B
| $94.6M | 1.62% |
1,166,494
+77,605
| +7% | +$6.28M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $94.1M | 1.61% |
1,180,132
+71,800
| +6% | +$5.71M |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $81.4M | 1.39% |
670,758
+79,622
| +13% | +$9.54M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $70.7M | 1.21% |
1,779,503
-49,244
| -3% | -$1.9M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $70.4M | 1.2% |
298,511
+26,747
| +10% | +$6.22M |
|
10
Vanguard Extended Market ETF
VXF
$30B
| $65.8M | 1.12% |
658,790
+638
| +0.1% | +$63.1K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $57.8M | 0.99% |
1,470,178
+132,147
| +10% | +$5.06M |
|
12
ExxonMobil
XOM
$650B
| $54.2M | 0.93% |
661,081
+26,982
| +4% | +$2.25M |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $52.4M | 0.9% |
381,411
+26,642
| +8% | +$3.64M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $47.9M | 0.82% |
572,494
+34,198
| +6% | +$2.85M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $45.5M | 0.78% |
867,168
+88,816
| +11% | +$4.65M |
|
16
GE Aerospace
GE
$364B
| $44.2M | 0.76% |
309,544
+9,928
| +3% | +$1.44M |
|
17
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
| $43.7M | 0.75% |
2,067,569
-154,184
| -7% | -$3.2M |
|
18
AT&T
T
$164B
| $42.8M | 0.73% |
1,363,843
+54,022
| +4% | +$1.7M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.7M | 0.73% |
475,265
+21,948
| +5% | +$1.94M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $42.1M | 0.72% |
881,428
+31,588
| +4% | +$1.48M |
|
21
Invesco QQQ Trust
QQQ
$436B
| $41.7M | 0.71% |
314,684
-42,806
| -12% | -$5.47M |
|
22
Johnson & Johnson
JNJ
$640B
| $39.9M | 0.68% |
320,220
+19,336
| +6% | +$2.31M |
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $37.3M | 0.64% |
762,807
+51,810
| +7% | +$2.52M |
|
24
Procter & Gamble
PG
$340B
| $36.6M | 0.63% |
407,234
+11,965
| +3% | +$1.06M |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $36.4M | 0.62% |
256,353
+27,965
| +12% | +$3.74M |
|
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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.