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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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$75.4B
| $2.8M | 0.04% |
12,887
+1,121
| +10% | +$221K |
|
402
PNC Financial Services
PNC
$101B
| $2.79M | 0.04% |
22,348
-76
| -0.3% | -$9.17K |
|
403
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.78M | 0.04% |
51,802
-1,698
| -3% | -$89K |
|
404
Becton Dickinson
BDX
$48.2B
| $2.77M | 0.04% |
+14,536
| New | +$2.65M |
|
405
Skyworks Solutions
SWKS
$10.6B
| $2.76M | 0.04% |
28,755
+16,467
| +134% | +$1.69M |
|
406
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.72M | 0.04% |
97,195
+2,030
| +2% | +$56.1K |
|
|
XHR
407
Xenia Hotels & Resorts
XHR
$1.79B
| $2.72M | 0.04% |
140,287
-14,054
| -9% | -$256K |
|
408
Seagate
STX
$184B
| $2.71M | 0.04% |
70,002
-9,125
| -12% | -$398K |
|
409
VanEck Biotech ETF
BBH
$422M
| $2.71M | 0.04% |
21,573
-137
| -0.6% | -$16.5K |
|
410
Paychex
PAYX
$42.7B
| $2.71M | 0.04% |
47,520
-3,748
| -7% | -$220K |
|
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.7M | 0.04% |
54,774
-1,919
| -3% | -$94.8K |
|
412
Toyota
TM
$225B
| $2.7M | 0.04% |
25,669
+3,476
| +16% | +$371K |
|
413
Vodafone
VOD
$37.4B
| $2.69M | 0.04% |
93,723
+616
| +0.7% | +$17.1K |
|
414
Hershey
HSY
$36.6B
| $2.69M | 0.04% |
25,047
-1,628
| -6% | -$180K |
|
|
BCS.PRD.CL
415
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.66M | 0.04% |
100,114
-2,278
| -2% | -$60K |
|
416
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.66M | 0.04% |
28,525
-3,452
| -11% | -$317K |
|
|
HBI
417
DELISTED
Hanesbrands
HBI
| $2.65M | 0.04% |
114,216
+65,089
| +132% | +$1.4M |
|
418
Compass Minerals
CMP
$1.15B
| $2.64M | 0.04% |
40,449
+13,490
| +50% | +$898K |
|
|
INC
419
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.63M | 0.04% |
26,185
+935
| +4% | +$93.9K |
|
|
GGP
420
DELISTED
GGP Inc.
GGP
| $2.62M | 0.04% |
111,158
+17,231
| +18% | +$397K |
|
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.6M | 0.04% |
43,350
+25,969
| +149% | +$1.56M |
|
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.58M | 0.04% |
74,910
-5,456
| -7% | -$187K |
|
423
iShares US Medical Devices ETF
IHI
$3.37B
| $2.56M | 0.04% |
92,346
+54,576
| +144% | +$1.44M |
|
424
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.56M | 0.04% |
52,914
+7,577
| +17% | +$368K |
|
425
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.55M | 0.04% |
89,261
-102,200
| -53% | -$2.85M |
|
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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.