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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
DNP icon
326
DNP Select Income Fund
DNP
$4.09B
$3.72M 0.05%
337,651
+20,331
+6% +$224K
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.71M 0.05%
149,406
+34,059
+30% +$837K
SLY
328
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.69M 0.05%
59,994
+17,974
+43% +$1.09M
KMI icon
329
Kinder Morgan
KMI
$68.7B
$3.69M 0.05%
192,635
-19,562
-9% -$389K
CWB icon
330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.69M 0.05%
74,373
+10,953
+17% +$536K
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$3.68M 0.05%
33,104
+3,719
+13% +$393K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.67M 0.05%
54,892
+6,842
+14% +$440K
ADBE icon
333
Adobe
ADBE
$105B
$3.66M 0.05%
25,907
+4,626
+22% +$633K
MAIN icon
334
Main Street Capital
MAIN
$5.48B
$3.64M 0.05%
94,577
+5,374
+6% +$209K
TXN icon
335
Texas Instruments
TXN
$261B
$3.57M 0.05%
46,370
+1,661
+4% +$133K
ULTA icon
336
Ulta Beauty
ULTA
$24.3B
$3.55M 0.05%
12,352
-1,091
-8% -$318K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.55M 0.05%
33,452
-865
-3% -$91.6K
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.49M 0.05%
309,129
+10,279
+3% +$116K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.48M 0.05%
440,200
+70,616
+19% +$550K
ULQ
340
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.48M 0.05%
69,107
-887
-1% -$44.6K
CSGP icon
341
CoStar Group
CSGP
$12.3B
$3.47M 0.05%
131,650
-30
-0% -$730
PSEC icon
342
Prospect Capital
PSEC
$1.17B
$3.42M 0.05%
420,750
-47,786
-10% -$410K
TFC icon
343
Truist Financial
TFC
$64B
$3.41M 0.05%
+75,171
New +$3.26M
COR icon
344
Cencora
COR
$61.2B
$3.4M 0.05%
+35,950
New +$3.2M
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.38M 0.05%
64,891
+35,504
+121% +$1.85M
NGG icon
346
National Grid
NGG
$81.3B
$3.37M 0.05%
60,677
+9,528
+19% +$582K
TWX
347
DELISTED
Time Warner Inc
TWX
$3.37M 0.05%
33,561
+1,819
+6% +$180K
RWM icon
348
ProShares Short Russell2000
RWM
$100M
$3.34M 0.05%
72,187
+58,954
+446% +$2.79M
PYPL icon
349
PayPal
PYPL
$50.5B
$3.34M 0.05%
62,196
+6,737
+12% +$331K
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.33M 0.05%
82,653
+4,486
+6% +$179K
12 13
14
15 16

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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.