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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
CLX icon
301
Clorox
CLX
$12.7B
$4.19M 0.06%
31,434
+57
+0.2% +$7.69K
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$4.16M 0.06%
35,592
+1,668
+5% +$186K
CMI icon
303
Cummins
CMI
$88.7B
$4.16M 0.06%
25,661
-688
-3% -$107K
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.11M 0.06%
184,227
+24,583
+15% +$540K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.08M 0.06%
+16
New +$3.99M
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.03M 0.06%
393,474
+39,434
+11% +$393K
SLV icon
307
iShares Silver Trust
SLV
$30.9B
$3.99M 0.06%
254,234
+13,361
+6% +$218K
FIDU icon
308
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.99M 0.06%
114,726
+32,713
+40% +$1.12M
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.96M 0.06%
107,747
+15,047
+16% +$545K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.94M 0.06%
27,751
+21,499
+344% +$3.03M
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.9M 0.06%
71,066
-45,328
-39% -$2.44M
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.9M 0.06%
+41,136
New +$3.82M
ETR icon
313
Entergy
ETR
$50B
$3.88M 0.06%
101,186
+9,074
+10% +$351K
FSTA icon
314
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.87M 0.06%
117,267
+39,548
+51% +$1.32M
RAI
315
DELISTED
Reynolds American Inc
RAI
$3.86M 0.06%
59,402
+52
+0.1% +$3.4K
IWB icon
316
iShares Russell 1000 ETF
IWB
$50.2B
$3.86M 0.06%
28,518
+2,214
+8% +$296K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.85M 0.06%
221,390
+27,196
+14% +$470K
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.83M 0.06%
105,379
+2,136
+2% +$75K
CERN
319
DELISTED
Cerner Corp
CERN
$3.82M 0.06%
57,437
-3,212
-5% -$205K
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$813M
$3.81M 0.06%
160,717
+7,006
+5% +$165K
NSC icon
321
Norfolk Southern
NSC
$75.1B
$3.79M 0.06%
31,153
-1,342
-4% -$158K
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.79M 0.06%
126,436
+26,042
+26% +$775K
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.77M 0.06%
89,702
+6,044
+7% +$253K
MDIV icon
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.75M 0.06%
194,621
+15,590
+9% +$303K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.72M 0.05%
157,320
+5,842
+4% +$138K
11 12
13
14 15

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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.