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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
+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
Cap. Flow
+$838M
Cap. Flow %
12.32%
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.6M
3
AMZN icon
Amazon
AMZN
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.1M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.78M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.06M
5
IJS icon
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
ELV icon
251
Elevance Health
ELV
$85.5B
$5.07M 0.07%
+26,920
New +$4.84M
UNP icon
252
Union Pacific
UNP
$174B
$5.04M 0.07%
46,250
-492
-1% -$53.7K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15B
$5.02M 0.07%
29,763
+300
+1% +$49.4K
FLNT
254
Fluent
FLNT
$120M
$5.01M 0.07%
165,510
+533
+0.3% +$16.2K
QTEC icon
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$5M 0.07%
80,060
+32,457
+68% +$2.03M
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.96M 0.07%
41,765
+62
+0.1% +$7.29K
USB icon
257
US Bancorp
USB
$99.6B
$4.91M 0.07%
94,517
-1,107
-1% -$57K
XSLV icon
258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.89M 0.07%
112,197
+11,043
+11% +$478K
QCOM icon
259
Qualcomm
QCOM
$176B
$4.87M 0.07%
88,225
+5,089
+6% +$284K
AOA icon
260
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.85M 0.07%
93,587
+6,154
+7% +$314K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.84M 0.07%
107,936
+10,710
+11% +$480K
GSK icon
262
GSK
GSK
$106B
$4.82M 0.07%
89,444
+398
+0.4% +$21.2K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.82M 0.07%
153,783
+122,635
+394% +$3.79M
CL icon
264
Colgate-Palmolive
CL
$74.4B
$4.79M 0.07%
64,643
-4,636
-7% -$344K
DE icon
265
Deere & Co
DE
$168B
$4.78M 0.07%
38,652
-534
-1% -$62.7K
IDU icon
266
iShares US Utilities ETF
IDU
$1.36B
$4.76M 0.07%
73,218
+62,644
+592% +$4.12M
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.75M 0.07%
40,391
+5,340
+15% +$620K
RSPT icon
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.71M 0.07%
377,440
-21,600
-5% -$269K
BX icon
269
Blackstone
BX
$110B
$4.7M 0.07%
140,923
+22,949
+19% +$720K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.9B
$4.69M 0.07%
42,587
+3,364
+9% +$370K
WPC icon
271
W.P. Carey
WPC
$16.4B
$4.68M 0.07%
72,407
+8,204
+13% +$519K
LHX icon
272
L3Harris
LHX
$53.4B
$4.66M 0.07%
42,691
+7,402
+21% +$815K
C icon
273
Citigroup
C
$226B
$4.6M 0.07%
68,833
+4,044
+6% +$248K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.6M 0.07%
54,704
-56,190
-51% -$4.68M
EMR icon
275
Emerson Electric
EMR
$88.3B
$4.6M 0.07%
77,137
+7,234
+10% +$429K
9 10
11
12 13

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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.