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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
+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
RITM icon
451
Rithm Capital
RITM
$5.69B
$2.41M 0.04%
155,034
+60,175
+63% +$996K
HYD icon
452
VanEck High Yield Muni ETF
HYD
$4.4B
$2.4M 0.04%
38,869
+25,968
+201% +$1.6M
SABA
453
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.4M 0.04%
178,293
+13,480
+8% +$179K
NUE icon
454
Nucor
NUE
$62.1B
$2.37M 0.03%
40,866
+16,264
+66% +$954K
DWM icon
455
WisdomTree International Equity Fund
DWM
$697M
$2.36M 0.03%
45,460
-6,216
-12% -$321K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.03%
44,319
+7,064
+19% +$375K
EMLC icon
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.34M 0.03%
62,044
+38,410
+163% +$1.44M
PRU icon
458
Prudential Financial
PRU
$41.8B
$2.34M 0.03%
21,649
+4,372
+25% +$464K
VT icon
459
Vanguard Total World Stock ETF
VT
$81.3B
$2.34M 0.03%
34,672
-7,472
-18% -$500K
BXMX
460
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.33M 0.03%
168,413
+12,209
+8% +$169K
TSM icon
461
TSMC
TSM
$2.18T
$2.33M 0.03%
66,644
+10,607
+19% +$367K
IFLN
462
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.32M 0.03%
121,836
+21,265
+21% +$403K
FNDF icon
463
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.31M 0.03%
82,661
+12,706
+18% +$350K
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.2B
$2.31M 0.03%
47,280
-1,678
-3% -$84.9K
BIDU icon
465
Baidu
BIDU
$37.2B
$2.29M 0.03%
+12,798
New +$2.32M
NCOM
466
DELISTED
National Commerce Corporation
NCOM
$2.27M 0.03%
57,500
– –
ALK icon
467
Alaska Air
ALK
$5.58B
$2.25M 0.03%
+25,018
New +$2.19M
BNY
468
Bank of New York Mellon
BNY
$107B
$2.24M 0.03%
+43,871
New +$2.1M
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$2.24M 0.03%
126,626
+4,006
+3% +$69.6K
PIV
470
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.23M 0.03%
79,745
-27,675
-26% -$774K
DBC icon
471
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.23M 0.03%
154,013
-289,719
-65% -$4.25M
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.95B
$2.22M 0.03%
33,716
-222
-0.7% -$14.3K
TMO icon
473
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.03%
12,654
+1,984
+19% +$333K
WHR icon
474
Whirlpool
WHR
$2.82B
$2.19M 0.03%
11,434
+2,968
+35% +$543K
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.91B
$2.19M 0.03%
72,960
+20,916
+40% +$624K
17 18
19
20 21

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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.