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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
+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
Cap. Flow
+$166M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
CHRW icon
C.H. Robinson
CHRW
+$24.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
OEF icon
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
STZ icon
301
Constellation Brands
STZ
$22.8B
$2.76M 0.06%
16,707
+4,133
+33% +$647K
BX icon
302
Blackstone
BX
$113B
$2.76M 0.06%
112,472
-7,993
-7% -$213K
FMAT icon
303
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.74M 0.06%
104,666
+52,162
+99% +$1.37M
BKNG icon
304
Booking.com
BKNG
$160B
$2.73M 0.06%
54,675
+7,300
+15% +$379K
ECL icon
305
Ecolab
ECL
$79.7B
$2.73M 0.06%
23,015
+549
+2% +$64K
DTD icon
306
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.71M 0.06%
70,626
+372
+0.5% +$13.9K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.69M 0.06%
+150,550
New +$2.53M
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.3B
$2.67M 0.06%
50,138
+104
+0.2% +$5.08K
SJM icon
309
J.M. Smucker
SJM
$12.6B
$2.67M 0.06%
17,507
+1,121
+7% +$149K
NYRT
310
DELISTED
New York REIT, Inc.
NYRT
$2.66M 0.06%
28,778
+10,616
+58% +$1.03M
IVOG icon
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$2.66M 0.06%
50,940
+3,326
+7% +$170K
SPXL icon
312
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.65M 0.06%
120,756
-2,440
-2% -$52.2K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.63M 0.06%
47,003
-9,972
-18% -$556K
RFG icon
314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$2.61M 0.06%
107,285
-134,970
-56% -$3.28M
PPL
315
PPL Corp
PPL
$26.3B
$2.58M 0.05%
68,228
+1,122
+2% +$42.7K
STON
316
DELISTED
StoneMor Inc.
STON
$2.56M 0.05%
102,310
+1,128
+1% +$27.3K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.56M 0.05%
56,603
-5,556
-9% -$253K
NSC icon
318
Norfolk Southern
NSC
$75B
$2.56M 0.05%
30,042
+2,625
+10% +$223K
DE icon
319
Deere & Co
DE
$164B
$2.54M 0.05%
31,316
+1,120
+4% +$91.8K
NOC icon
320
Northrop Grumman
NOC
$82.1B
$2.52M 0.05%
11,352
+361
+3% +$76K
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.5M 0.05%
43,690
-203
-0.5% -$10.6K
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.47M 0.05%
51,044
+16,201
+46% +$759K
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.47M 0.05%
28,983
-6,187
-18% -$502K
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
$2.46M 0.05%
52,519
+10,654
+25% +$458K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.52B
$2.46M 0.05%
29,910
-19,161
-39% -$1.5M
11 12
13
14 15

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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.