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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
+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
(+6.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 2 |
C.H. Robinson
CHRW
|
+$24.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.2M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.51M | 0.03% |
71,585
-10,050
| -12% | -$224K |
|
452
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $1.5M | 0.03% |
35,825
-1,963
| -5% | -$98.5K |
|
453
Snap-on
SNA
$21.5B
| $1.48M | 0.03% |
9,355
+23
| +0.2% | +$3.65K |
|
|
BSCI
454
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.47M | 0.03% |
68,990
+51,906
| +304% | +$1.1M |
|
455
United States Brent Oil Fund
BNO
$775M
| $1.47M | 0.03% |
98,449
+56
| +0.1% | +$801 |
|
456
Seagate
STX
$182B
| $1.47M | 0.03% |
60,149
+12,416
| +26% | +$301K |
|
457
Delta Air Lines
DAL
$58.9B
| $1.46M | 0.03% |
40,185
-10,305
| -20% | -$438K |
|
458
Chipotle Mexican Grill
CMG
$40.5B
| $1.46M | 0.03% |
181,600
-7,500
| -4% | -$65.2K |
|
459
HP
HPQ
$26.9B
| $1.46M | 0.03% |
116,289
+72,398
| +165% | +$902K |
|
460
Eastman Chemical
EMN
$8.55B
| $1.45M | 0.03% |
21,399
+11,936
| +126% | +$877K |
|
461
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.45M | 0.03% |
36,333
+4,305
| +13% | +$170K |
|
462
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.45M | 0.03% |
28,656
+7,023
| +32% | +$349K |
|
463
Kite Realty
KRG
$5.28B
| $1.45M | 0.03% |
51,539
-62,874
| -55% | -$1.72M |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.03% |
68,586
+7,461
| +12% | +$143K |
|
465
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.44M | 0.03% |
28,423
+2,547
| +10% | +$129K |
|
466
Public Storage
PSA
$60.6B
| $1.43M | 0.03% |
5,604
+368
| +7% | +$94.5K |
|
467
NOV
NOV
$7.44B
| $1.43M | 0.03% |
42,459
+13,785
| +48% | +$443K |
|
468
Invesco Trust Investment Grade Municipals
VGM
$566M
| $1.43M | 0.03% |
96,072
+49,686
| +107% | +$714K |
|
469
DaVita
DVA
$11.7B
| $1.43M | 0.03% |
18,450
-1,644
| -8% | -$124K |
|
470
iShares US Consumer Staples ETF
IYK
$1.42B
| $1.42M | 0.03% |
37,047
-714
| -2% | -$26.8K |
|
|
FLG
471
Flagstar Bank National Association
FLG
$5.84B
| $1.42M | 0.03% |
31,647
+2,505
| +9% | +$114K |
|
472
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.41M | 0.03% |
88,822
+68,978
| +348% | +$1.07M |
|
473
Schwab US TIPS ETF
SCHP
$16.2B
| $1.41M | 0.03% |
49,980
+22,180
| +80% | +$617K |
|
474
iShares US Basic Materials ETF
IYM
$1.03B
| $1.41M | 0.03% |
+18,509
| New | +$1.41M |
|
|
BSJI
475
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.41M | 0.03% |
56,607
+34,901
| +161% | +$856K |
|
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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.