We are live on ! Find out more
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
DLS icon
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.55M 0.04%
36,614
-11,973
-25% -$819K
DWX icon
427
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.54M 0.04%
64,877
+3,657
+6% +$143K
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.04%
35,565
+4,616
+15% +$339K
DTD icon
429
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.53M 0.04%
59,550
-50
-0.1% -$2.12K
SWK icon
430
Stanley Black & Decker
SWK
$15.7B
$2.53M 0.04%
17,992
+2,395
+15% +$328K
AGNC icon
431
AGNC Investment
AGNC
$12.9B
$2.53M 0.04%
118,829
-20,086
-14% -$417K
PIZ icon
432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$2.52M 0.04%
97,967
+15,530
+19% +$386K
IYF icon
433
iShares US Financials ETF
IYF
$4.39B
$2.5M 0.04%
46,486
-187,014
-80% -$9.78M
FENY icon
434
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.49M 0.04%
138,716
+57,961
+72% +$1.08M
SJM icon
435
J.M. Smucker
SJM
$12.8B
$2.49M 0.04%
21,080
+686
+3% +$86.7K
IAT icon
436
iShares US Regional Banks ETF
IAT
$678M
$2.49M 0.04%
54,667
+4,935
+10% +$219K
FRME icon
437
First Merchants
FRME
$2.67B
$2.49M 0.04%
61,939
-647
-1% -$26.1K
MPC icon
438
Marathon Petroleum
MPC
$83.7B
$2.48M 0.04%
47,385
-1,973
-4% -$102K
WEC icon
439
WEC Energy
WEC
$35.1B
$2.48M 0.04%
40,345
-1,951
-5% -$121K
KR icon
440
Kroger
KR
$34.8B
$2.47M 0.04%
105,971
+17,194
+19% +$488K
XEL icon
441
Xcel Energy
XEL
$48.8B
$2.47M 0.04%
53,762
+3,295
+7% +$152K
OA
442
DELISTED
Orbital ATK, Inc.
OA
$2.47M 0.04%
25,072
+117
+0.5% +$11.5K
OKE icon
443
Oneok
OKE
$54.5B
$2.46M 0.04%
47,131
+17,585
+60% +$910K
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
$2.45M 0.04%
34,879
-81
-0.2% -$5.64K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.44M 0.04%
27,460
+11,047
+67% +$956K
FUTY icon
446
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.43M 0.04%
72,077
+16,221
+29% +$552K
RWO icon
447
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.43M 0.04%
51,022
+11,664
+30% +$559K
RQI icon
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.43M 0.04%
193,146
-74,300
-28% -$942K
SIR
449
DELISTED
SELECT INCOME REIT
SIR
$2.42M 0.04%
229,252
-9,562
-4% -$104K
SLB icon
450
SLB Ltd
SLB
$75B
$2.42M 0.04%
36,701
+1,434
+4% +$103K
16 17
18
19 20

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.