We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
351
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.27M | 0.05% |
87,846
+6,135
| +8% | +$160K |
|
|
VPU
352
Vanguard Utilities ETF
VPU
$8.35B
| $2.27M | 0.05% |
19,809
-1,129
| -5% | -$121K |
|
353
PPG Industries
PPG
$25.7B
| $2.26M | 0.05% |
21,724
+6,182
| +40% | +$675K |
|
354
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.26M | 0.05% |
66,764
-12,255
| -16% | -$408K |
|
355
Public Service Enterprise Group
PEG
$37.2B
| $2.26M | 0.05% |
48,395
+11,874
| +33% | +$539K |
|
356
Citigroup
C
$227B
| $2.25M | 0.05% |
53,103
-7,350
| -12% | -$325K |
|
357
Texas Instruments
TXN
$256B
| $2.25M | 0.05% |
35,878
+1,540
| +4% | +$91.5K |
|
358
WisdomTree US MidCap Fund
EZM
$952M
| $2.23M | 0.05% |
73,416
-7,653
| -9% | -$232K |
|
359
Chubb
CB
$134B
| $2.2M | 0.05% |
16,858
+6,866
| +69% | +$846K |
|
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.2M | 0.05% |
44,533
+697
| +2% | +$34.2K |
|
361
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $2.2M | 0.05% |
81,175
-5,949
| -7% | -$161K |
|
362
Main Street Capital
MAIN
$5.44B
| $2.19M | 0.05% |
66,543
+356
| +0.5% | +$11.3K |
|
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.17M | 0.05% |
55,911
-17,319
| -24% | -$731K |
|
364
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.16M | 0.05% |
101,473
+19,835
| +24% | +$408K |
|
365
FedEx
FDX
$76.9B
| $2.16M | 0.05% |
14,224
+3,996
| +39% | +$648K |
|
366
Valero Energy
VLO
$90.7B
| $2.15M | 0.05% |
42,251
+10,642
| +34% | +$602K |
|
|
OA
367
DELISTED
Orbital ATK, Inc.
OA
| $2.15M | 0.05% |
25,276
-137
| -0.5% | -$11.9K |
|
368
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.15M | 0.05% |
33,252
+2,620
| +9% | +$166K |
|
369
Fortune Brands Innovations
FBIN
$5.73B
| $2.13M | 0.05% |
43,013
+3,101
| +8% | +$151K |
|
370
Tyson Foods
TSN
$20.1B
| $2.1M | 0.04% |
31,426
-47
| -0.1% | -$3.05K |
|
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.09M | 0.04% |
66,251
+4,307
| +7% | +$135K |
|
372
Ross Stores
ROST
$81.7B
| $2.08M | 0.04% |
36,666
+594
| +2% | +$33K |
|
373
Weyerhaeuser
WY
$18.2B
| $2.08M | 0.04% |
69,757
+56
| +0.1% | +$1.72K |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 0.04% |
43,076
+14,178
| +49% | +$654K |
|
375
Oneok
OKE
$56.9B
| $2.05M | 0.04% |
43,180
+22,548
| +109% | +$894K |
|
Similar funds
LP
TI
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.