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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
+3.51%
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
$4.72B
AUM Growth
+$298M
(+6.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 2 |
C.H. Robinson
CHRW
|
+$24.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.2M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.51% |
| 2 | Industrials | 4.34% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$38.9B
| $3.98M | 0.08% |
36,240
-15,657
| -30% | -$1.71M |
|
227
iShares Biotechnology ETF
IBB
$9.82B
| $3.96M | 0.08% |
46,206
+2,013
| +5% | +$181K |
|
228
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.94M | 0.08% |
285,414
+144,855
| +103% | +$1.95M |
|
229
Exelon
EXC
$45.8B
| $3.94M | 0.08% |
151,957
+35,229
| +30% | +$871K |
|
|
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.88M | 0.08% |
419,812
+297,394
| +243% | +$2.71M |
|
231
General Motors
GM
$77.2B
| $3.88M | 0.08% |
137,009
+35,130
| +34% | +$1.07M |
|
232
Monster Beverage
MNST
$89.6B
| $3.87M | 0.08% |
144,588
+6,414
| +5% | +$155K |
|
233
iShares Silver Trust
SLV
$32B
| $3.86M | 0.08% |
216,150
+1,304
| +0.6% | +$20.9K |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.85M | 0.08% |
191,845
-41,483
| -18% | -$840K |
|
235
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.85M | 0.08% |
131,948
+10,903
| +9% | +$316K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.82M | 0.08% |
72,020
-5,162
| -7% | -$273K |
|
237
W.P. Carey
WPC
$16.1B
| $3.81M | 0.08% |
56,006
+201
| +0.4% | +$12.6K |
|
238
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.77M | 0.08% |
74,598
+313
| +0.4% | +$15.8K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $3.77M | 0.08% |
69,862
+11,969
| +21% | +$602K |
|
240
United States Oil Fund
USO
$1.78B
| $3.75M | 0.08% |
40,518
-2,219
| -5% | -$199K |
|
241
WEC Energy
WEC
$34.6B
| $3.71M | 0.08% |
56,773
+14,690
| +35% | +$884K |
|
242
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.69M | 0.08% |
68,250
+3,416
| +5% | +$176K |
|
243
iShares Gold Trust
IAU
$65.1B
| $3.69M | 0.08% |
144,608
+29,916
| +26% | +$727K |
|
|
ETW
244
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $3.67M | 0.08% |
353,247
+29,582
| +9% | +$310K |
|
245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $3.65M | 0.08% |
187,810
+24,200
| +15% | +$466K |
|
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $3.65M | 0.08% |
35,819
+716
| +2% | +$72.3K |
|
247
US Bancorp
USB
$100B
| $3.63M | 0.08% |
90,068
-7,713
| -8% | -$321K |
|
248
Vanguard Information Technology ETF
VGT
$147B
| $3.63M | 0.08% |
271,184
+54,208
| +25% | +$728K |
|
249
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.61M | 0.08% |
37,127
+446
| +1% | +$42.5K |
|
250
iShares Russell 3000 ETF
IWV
$20.4B
| $3.61M | 0.08% |
29,106
-5,265
| -15% | -$644K |
|
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Cambridge Investment Research Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cambridge Investment Research Advisors held 1,755 positions worth $4.72B, up 6.7% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $166M of net new capital in Q2 2016, opening 150 new positions and adding to 870 existing holdings. Its largest new stake was Under Armour Class C: 94,246 shares worth $3.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2016 buy was Under Armour Class C: 94,246 shares worth $3.43M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $29.7M increase.
- Cambridge Investment Research Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Apple in Q2 2016, selling an estimated $88.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2016.
- Cambridge Investment Research Advisors opened 150 new positions and closed 198 in Q2 2016.
- Cambridge Investment Research Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.72B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.