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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 | |
|---|---|---|---|---|---|---|
326
ProShares Short S&P500
SH
$843M
| $2.44M | 0.05% |
15,417
+11,717
| +317% | +$1.89M |
|
327
Alibaba
BABA
$317B
| $2.44M | 0.05% |
30,672
-2,100
| -6% | -$164K |
|
328
National Grid
NGG
$79.9B
| $2.44M | 0.05% |
33,987
+13,629
| +67% | +$943K |
|
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.43M | 0.05% |
79,085
+2,687
| +4% | +$82.4K |
|
330
Invesco Financial Preferred ETF
PGF
$667M
| $2.42M | 0.05% |
126,115
+12,339
| +11% | +$233K |
|
331
Conagra Brands
CAG
$7.07B
| $2.4M | 0.05% |
64,618
-14,501
| -18% | -$517K |
|
|
HIX
332
Western Asset High Income Fund II
HIX
$355M
| $2.4M | 0.05% |
345,701
+57,413
| +20% | +$391K |
|
333
Vodafone
VOD
$36.4B
| $2.39M | 0.05% |
77,494
+4,237
| +6% | +$138K |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.05% |
32,531
+3,167
| +11% | +$234K |
|
|
K
335
DELISTED
Kellanova
K
| $2.39M | 0.05% |
31,167
+7,529
| +32% | +$540K |
|
336
Schwab US REIT ETF
SCHH
$11.2B
| $2.38M | 0.05% |
109,730
+46,498
| +74% | +$960K |
|
337
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.37M | 0.05% |
51,608
-25,605
| -33% | -$1.19M |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.05% |
139,697
+68,212
| +95% | +$1.07M |
|
339
Tesla
TSLA
$1.31T
| $2.36M | 0.05% |
166,650
+48,630
| +41% | +$737K |
|
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.35M | 0.05% |
108,063
+26,648
| +33% | +$583K |
|
341
Marathon Digital Holdings
MARA
$3.69B
| $2.33M | 0.05% |
53,028
+7,910
| +18% | +$279K |
|
342
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.32M | 0.05% |
65,797
-574
| -0.9% | -$20.3K |
|
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.32M | 0.05% |
142,419
+124,845
| +710% | +$1.95M |
|
|
DWTR
344
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.31M | 0.05% |
93,245
+78,239
| +521% | +$1.87M |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.3M | 0.05% |
18,066
-215
| -1% | -$27.1K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $2.3M | 0.05% |
18,825
-601
| -3% | -$69K |
|
347
Ares Capital
ARCC
$14.3B
| $2.3M | 0.05% |
161,823
+41,704
| +35% | +$619K |
|
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.29M | 0.05% |
92,299
+81,983
| +795% | +$1.94M |
|
349
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $2.29M | 0.05% |
67,527
-3,667
| -5% | -$116K |
|
350
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.28M | 0.05% |
70,717
-12,155
| -15% | -$416K |
|
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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.