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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.63M 0.03%
37,140
+6,479
+21% +$281K
CMBS icon
427
iShares CMBS ETF
CMBS
$474M
$1.62M 0.03%
30,512
+24,115
+377% +$1.26M
ROBO icon
428
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.62M 0.03%
64,748
-5,703
-8% -$142K
EMC
429
DELISTED
EMC CORPORATION
EMC
$1.61M 0.03%
59,340
-444
-0.7% -$12K
LUMN icon
430
Lumen
LUMN
$6.85B
$1.61M 0.03%
55,488
+4,940
+10% +$144K
DGX icon
431
Quest Diagnostics
DGX
$26.2B
$1.6M 0.03%
19,702
+9,800
+99% +$746K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.03%
30,533
+547
+2% +$26.4K
FRME icon
433
First Merchants
FRME
$2.66B
$1.58M 0.03%
63,546
– –
FGP
434
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.58M 0.03%
85,617
+4,885
+6% +$90.3K
ETV
435
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.57M 0.03%
106,591
+8,010
+8% +$118K
DHS icon
436
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.57M 0.03%
23,566
+1,564
+7% +$100K
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.56M 0.03%
84,953
+4,780
+6% +$85.3K
BSJH
438
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.56M 0.03%
60,254
+44,241
+276% +$1.14M
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.55M 0.03%
38,610
-7,505
-16% -$297K
EPS icon
440
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.54M 0.03%
66,459
-9,411
-12% -$219K
ADBE icon
441
Adobe
ADBE
$109B
$1.54M 0.03%
16,087
+7,832
+95% +$752K
TIER
442
DELISTED
TIER REIT, Inc.
TIER
$1.53M 0.03%
100,068
+132
+0.1% +$1.97K
BXMX
443
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53M 0.03%
117,363
+6,312
+6% +$80.8K
SGOL icon
444
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.53M 0.03%
118,340
+37,590
+47% +$461K
GYLD icon
445
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$1.52M 0.03%
81,449
+890
+1% +$16.4K
AMT icon
446
American Tower
AMT
$78.8B
$1.52M 0.03%
13,361
-493
-4% -$52.5K
EIX icon
447
Edison International
EIX
$26.1B
$1.52M 0.03%
19,530
+4,104
+27% +$295K
MSA icon
448
Mine Safety
MSA
$7.45B
$1.51M 0.03%
28,719
-600
-2% -$29.7K
ZBH icon
449
Zimmer Biomet
ZBH
$18.7B
$1.51M 0.03%
12,910
+477
+4% +$54K
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.51M 0.03%
83,255
+65
+0.1% +$1.17K
16 17
18
19 20

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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.