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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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $30.5M | 0.65% |
219,335
+30,028
| +16% | +$3.96M |
|
27
SPDR Gold Trust
GLD
$142B
| $30M | 0.64% |
237,413
-4,470
| -2% | -$538K |
|
28
Vanguard Real Estate ETF
VNQ
$39.1B
| $29.6M | 0.63% |
334,181
+127,477
| +62% | +$10.7M |
|
29
Altria Group
MO
$114B
| $28.6M | 0.61% |
414,307
+42,561
| +11% | +$2.73M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.4M | 0.6% |
251,668
-17,966
| -7% | -$1.99M |
|
31
Verizon
VZ
$196B
| $27.6M | 0.59% |
494,718
+20,314
| +4% | +$1.05M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $27.1M | 0.57% |
680,224
-262,195
| -28% | -$10.3M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $26.7M | 0.57% |
624,851
+150,243
| +32% | +$6.11M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $26.2M | 0.56% |
1,173,207
+113,764
| +11% | +$2.49M |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $26.1M | 0.55% |
266,446
+40,874
| +18% | +$3.86M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.5M | 0.54% |
226,116
-4,646
| -2% | -$516K |
|
37
iShares Russell 1000 Growth ETF
IWF
$128B
| $25.4M | 0.54% |
1,013,360
+9,424
| +0.9% | +$235K |
|
|
38
C.H. Robinson
CHRW
$17.5B
| $25.2M | 0.53% |
339,764
+337,064
| +12,484% | +$24.6M |
|
39
Invesco QQQ Trust
QQQ
$481B
| $24.7M | 0.52% |
229,978
-56,536
| -20% | -$6.11M |
|
40
Pfizer
PFE
$153B
| $24.2M | 0.51% |
725,383
+60,141
| +9% | +$1.92M |
|
41
Invesco Large Cap Growth ETF
PWB
$2.41B
| $23.5M | 0.5% |
752,931
+51,442
| +7% | +$1.6M |
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $22.8M | 0.48% |
571,172
+33,918
| +6% | +$1.36M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $21.4M | 0.45% |
187,497
+15,148
| +9% | +$1.75M |
|
44
Chevron
CVX
$366B
| $21.3M | 0.45% |
202,901
+21,760
| +12% | +$2.19M |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $21M | 0.44% |
181,492
-33,217
| -15% | -$3.77M |
|
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $20.9M | 0.44% |
293,020
+24,559
| +9% | +$1.72M |
|
47
iShares Russell 1000 Value ETF
IWD
$83.9B
| $20.9M | 0.44% |
202,758
+4,804
| +2% | +$485K |
|
48
Microsoft
MSFT
$3.71T
| $20.7M | 0.44% |
404,254
+22,955
| +6% | +$1.19M |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $20.6M | 0.44% |
75,500
+23,565
| +45% | +$6.3M |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $20.1M | 0.43% |
280,162
+128,385
| +85% | +$9.05M |
|
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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.