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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
+2.29%
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
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.69M | 0.08% |
500,302
-4,138
| -0.8% | -$46.9K |
|
227
Schwab US TIPS ETF
SCHP
$16.2B
| $5.67M | 0.08% |
205,832
+82,882
| +67% | +$2.3M |
|
228
Ventas
VTR
$47.9B
| $5.63M | 0.08% |
80,965
+217
| +0.3% | +$14.4K |
|
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $5.61M | 0.08% |
75,522
-109,036
| -59% | -$8.06M |
|
230
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $5.6M | 0.08% |
109,806
-5,193
| -5% | -$264K |
|
231
Kraft Heinz
KHC
$30B
| $5.6M | 0.08% |
65,342
+2,485
| +4% | +$225K |
|
232
Waste Management
WM
$91B
| $5.59M | 0.08% |
76,233
+11,333
| +17% | +$825K |
|
233
Valero Energy
VLO
$85.9B
| $5.58M | 0.08% |
82,671
+10,484
| +15% | +$680K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $5.58M | 0.08% |
36,731
+1,590
| +5% | +$225K |
|
235
General Dynamics
GD
$106B
| $5.57M | 0.08% |
28,136
+1,774
| +7% | +$347K |
|
236
Vanguard Financials ETF
VFH
$13.8B
| $5.57M | 0.08% |
89,104
-4,574
| -5% | -$276K |
|
237
Tesla
TSLA
$1.3T
| $5.56M | 0.08% |
230,580
-35,040
| -13% | -$771K |
|
238
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.51M | 0.08% |
135,687
+123,414
| +1,006% | +$4.96M |
|
|
BSCL
239
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.5M | 0.08% |
258,117
+30,542
| +13% | +$650K |
|
240
Travelers Companies
TRV
$80.2B
| $5.49M | 0.08% |
+43,422
| New | +$5.34M |
|
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.46M | 0.08% |
69,065
+5,390
| +8% | +$426K |
|
242
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $5.44M | 0.08% |
198,698
-59,945
| -23% | -$1.67M |
|
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $5.42M | 0.08% |
124,316
+9,805
| +9% | +$423K |
|
244
ConocoPhillips
COP
$141B
| $5.34M | 0.08% |
121,537
-15,124
| -11% | -$705K |
|
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.32M | 0.08% |
96,820
+4,490
| +5% | +$250K |
|
246
NextEra Energy
NEE
$177B
| $5.3M | 0.08% |
151,436
+4,416
| +3% | +$151K |
|
247
Chubb
CB
$135B
| $5.21M | 0.08% |
35,857
+2,674
| +8% | +$376K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.17M | 0.08% |
323,824
-26,436
| -8% | -$418K |
|
249
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $5.15M | 0.08% |
164,848
+30,980
| +23% | +$953K |
|
250
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.11M | 0.08% |
530,898
+33,096
| +7% | +$316K |
|
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Cambridge Investment Research Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cambridge Investment Research Advisors held 2,018 positions worth $6.8B, up 16% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $838M of net new capital in Q2 2017, opening 252 new positions and adding to 1,012 existing holdings. Its largest new stake was Apple: 3,555,600 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Financials ETF, an estimated $9.78M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2017 buy was Apple: 3,555,600 shares worth $128M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $24M increase.
- Cambridge Investment Research Advisors's biggest Q2 2017 reduction was iShares US Financials ETF, cutting an estimated $9.78M.
- Cambridge Investment Research Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.81M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $6.8B portfolio in Q2 2017.
- Cambridge Investment Research Advisors opened 252 new positions and closed 90 in Q2 2017.
- Cambridge Investment Research Advisors's portfolio value rose 16% quarter-over-quarter to $6.8B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.