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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
CWI icon
376
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.11M 0.05%
130,958
-469
-0.4% -$11K
LEN icon
377
Lennar Class A
LEN
$21.2B
$3.1M 0.05%
61,178
+6,194
+11% +$305K
MET icon
378
MetLife
MET
$62.1B
$3.07M 0.05%
62,768
+1,248
+2% +$57.9K
CA
379
DELISTED
CA, Inc.
CA
$3.06M 0.04%
88,673
+10,083
+13% +$326K
PGF icon
380
Invesco Financial Preferred ETF
PGF
$672M
$3.05M 0.04%
159,777
+5,874
+4% +$111K
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.4B
$3.04M 0.04%
147,670
+3,726
+3% +$76.6K
BSJK
382
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.02M 0.04%
121,474
+9,638
+9% +$239K
SYY icon
383
Sysco
SYY
$40.3B
$3.01M 0.04%
59,867
+1,797
+3% +$96K
PEG icon
384
Public Service Enterprise Group
PEG
$37.7B
$3M 0.04%
69,640
+2,328
+3% +$103K
RSPS icon
385
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.97M 0.04%
119,055
+9,765
+9% +$247K
EVV
386
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.97M 0.04%
210,522
+47,578
+29% +$664K
HPE icon
387
Hewlett Packard
HPE
$70.5B
$2.96M 0.04%
230,410
+163,121
+242% +$2.27M
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.96M 0.04%
240,410
-13,697
-5% -$173K
WU icon
389
Western Union
WU
$2.21B
$2.95M 0.04%
154,774
+18,563
+14% +$359K
DSI icon
390
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.93M 0.04%
65,570
+17,168
+35% +$759K
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.93M 0.04%
146,290
+76,655
+110% +$1.52M
BCE icon
392
BCE
BCE
$21.2B
$2.93M 0.04%
64,967
+9,950
+18% +$448K
OMC icon
393
Omnicom Group
OMC
$23.4B
$2.92M 0.04%
35,211
+4,435
+14% +$370K
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$22.8B
$2.88M 0.04%
53,715
+2,965
+6% +$157K
HAL icon
395
Halliburton
HAL
$26.6B
$2.88M 0.04%
67,371
-363
-0.5% -$16.7K
MGA icon
396
Magna International
MGA
$18.8B
$2.87M 0.04%
61,870
+18,691
+43% +$812K
IDXX icon
397
Idexx Laboratories
IDXX
$46.2B
$2.83M 0.04%
17,507
+1,236
+8% +$201K
FNX icon
398
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.82M 0.04%
47,676
-20,894
-30% -$1.22M
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.82M 0.04%
167,542
-5,495
-3% -$93K
SDOG icon
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.82M 0.04%
65,989
+7,715
+13% +$329K
14 15
16
17 18

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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.