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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.75B
$38.9M 0.57%
417,858
+17,459
+4% +$1.61M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.9M 0.57%
419,404
+103,105
+33% +$9.46M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$38.9M 0.57%
789,604
+26,797
+4% +$1.32M
GE icon
29
GE Aerospace
GE
$384B
$38.8M 0.57%
299,542
-10,002
-3% -$1.37M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$38.1M 0.56%
1,536,441
+43,060
+3% +$1.06M
AMZN icon
31
Amazon
AMZN
$2.96T
$37.1M 0.55%
+766,740
New +$36.6M
PG icon
32
Procter & Gamble
PG
$339B
$35.8M 0.53%
411,341
+4,107
+1% +$362K
MSFT icon
33
Microsoft
MSFT
$3.71T
$32M 0.47%
464,957
+13,762
+3% +$945K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$31.8M 0.47%
1,503,366
+248,532
+20% +$5.21M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.5M 0.45%
390,564
+2,548
+0.7% +$198K
MO icon
36
Altria Group
MO
$114B
$29.7M 0.44%
399,371
-2,324
-0.6% -$170K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$28.9M 0.42%
346,721
-36,555
-10% -$3.05M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.8M 0.42%
828,065
-213,065
-20% -$7.36M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.4M 0.42%
405,041
+8,228
+2% +$570K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28M 0.41%
253,610
-8,056
-3% -$888K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27.9M 0.41%
623,412
+48,648
+8% +$2.16M
PFE icon
42
Pfizer
PFE
$153B
$27M 0.4%
846,679
+12,587
+2% +$397K
DIS icon
43
Walt Disney
DIS
$181B
$25.9M 0.38%
243,315
+15,821
+7% +$1.73M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$25.5M 0.37%
368,036
+51,367
+16% +$3.54M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$25.2M 0.37%
118,008
+32,836
+39% +$6.89M
VZ icon
46
Verizon
VZ
$196B
$25M 0.37%
560,048
-17,997
-3% -$838K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$24.9M 0.37%
727,632
+178,884
+33% +$6.06M
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$23.9M 0.35%
475,954
-6,175
-1% -$306K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23.6M 0.35%
570,880
+105,542
+23% +$4.3M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23.4M 0.34%
172,757
-41,163
-19% -$5.52M
1
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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.