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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
+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
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$79.9B
| $3.33M | 0.05% |
25,090
-774
| -3% | -$100K |
|
352
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.32M | 0.05% |
333,286
-19,004
| -5% | -$190K |
|
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $3.32M | 0.05% |
61,344
+16,584
| +37% | +$885K |
|
354
iShares North American Natural Resources ETF
IGE
$754M
| $3.31M | 0.05% |
104,501
-67,860
| -39% | -$2.23M |
|
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $3.3M | 0.05% |
47,216
-102,142
| -68% | -$7.06M |
|
356
Novartis
NVS
$297B
| $3.3M | 0.05% |
44,115
+897
| +2% | +$63.6K |
|
|
ETP
357
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.29M | 0.05% |
161,104
+142,915
| +786% | +$3.19M |
|
358
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.26M | 0.05% |
132,962
-20,806
| -14% | -$520K |
|
359
Applied Materials
AMAT
$428B
| $3.25M | 0.05% |
+78,739
| New | +$3.35M |
|
360
Automatic Data Processing
ADP
$108B
| $3.24M | 0.05% |
+31,594
| New | +$3.2M |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.05% |
50,575
+3,943
| +8% | +$248K |
|
362
Opko Health
OPK
$1.02B
| $3.22M | 0.05% |
489,443
-14,488
| -3% | -$102K |
|
363
Healthpeak Properties
DOC
$14.8B
| $3.22M | 0.05% |
100,700
-3,558
| -3% | -$113K |
|
364
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.21M | 0.05% |
63,076
-60,494
| -49% | -$3.08M |
|
365
Weyerhaeuser
WY
$18.4B
| $3.2M | 0.05% |
95,500
+15,286
| +19% | +$515K |
|
366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.2M | 0.05% |
52,608
-564
| -1% | -$33.8K |
|
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.19M | 0.05% |
31,491
+983
| +3% | +$99.5K |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $3.17M | 0.05% |
33,892
+6,207
| +22% | +$524K |
|
369
American Express
AXP
$230B
| $3.16M | 0.05% |
+37,565
| New | +$2.97M |
|
|
CXP
370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.15M | 0.05% |
140,896
-8,437
| -6% | -$188K |
|
|
AGN
371
DELISTED
Allergan plc
AGN
| $3.15M | 0.05% |
12,964
+185
| +1% | +$43.5K |
|
372
Exelon
EXC
$47B
| $3.15M | 0.05% |
122,273
-6,168
| -5% | -$157K |
|
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.15M | 0.05% |
76,733
-19,990
| -21% | -$819K |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $3.14M | 0.05% |
54,550
+4,565
| +9% | +$252K |
|
375
Under Armour
UAA
$2.6B
| $3.13M | 0.05% |
143,815
-6,655
| -4% | -$135K |
|
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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.