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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
+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
Cap. Flow
+$166M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
CHRW icon
C.H. Robinson
CHRW
+$24.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
OEF icon
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
BSCJ
401
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.86M 0.04%
86,637
+44,090
+104% +$938K
VRP icon
402
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.85M 0.04%
74,396
+12,051
+19% +$293K
PBCT
403
DELISTED
People's United Financial Inc
PBCT
$1.84M 0.04%
125,639
-6,125
-5% -$95K
HAL icon
404
Halliburton
HAL
$28B
$1.83M 0.04%
40,501
-4,690
-10% -$193K
RIG icon
405
Transocean
RIG
$6.39B
$1.83M 0.04%
153,676
+27,710
+22% +$283K
ETY icon
406
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.82M 0.04%
174,850
+45,285
+35% +$473K
PGEN icon
407
Precigen
PGEN
$2.51B
$1.81M 0.04%
74,158
-4,778
-6% -$136K
TPR icon
408
Tapestry
TPR
$33.3B
$1.8M 0.04%
44,098
+33,782
+327% +$1.33M
NNN icon
409
NNN REIT
NNN
$8.8B
$1.79M 0.04%
34,684
+160
+0.5% +$7.42K
PIZ icon
410
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.78M 0.04%
78,385
+21,347
+37% +$493K
FENY icon
411
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.76M 0.04%
90,972
+74,435
+450% +$1.4M
TROW icon
412
T. Rowe Price
TROW
$24.3B
$1.76M 0.04%
24,187
-381
-2% -$28.4K
MDYG icon
413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.75M 0.04%
42,747
-1,005
-2% -$40.5K
PIV
414
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.75M 0.04%
70,347
+23,282
+49% +$578K
PNC icon
415
PNC Financial Services
PNC
$100B
$1.74M 0.04%
21,331
-703
-3% -$60.4K
PYPL icon
416
PayPal
PYPL
$50.5B
$1.74M 0.04%
47,528
+1,488
+3% +$56.9K
VFH icon
417
Vanguard Financials ETF
VFH
$13.8B
$1.73M 0.04%
36,490
+72
+0.2% +$3.42K
FISV
418
Fiserv Inc
FISV
$27.8B
$1.72M 0.04%
31,616
+452
+1% +$23.3K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.04%
52,918
+4,805
+10% +$149K
BSCH
420
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.69M 0.04%
74,066
+42,187
+132% +$958K
THFF icon
421
First Financial Corp
THFF
$962M
$1.68M 0.04%
45,935
-903
-2% -$32K
NVO
422
Novo Nordisk
NVO
$209B
$1.67M 0.04%
62,022
-4,628
-7% -$127K
PIE icon
423
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.66M 0.04%
105,565
+10,466
+11% +$160K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.77B
$1.64M 0.03%
55,260
+1,560
+3% +$45.6K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.03%
33,277
+1,285
+4% +$62.9K
15 16
17
18 19

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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.