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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
+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
Cap. Flow
+$166M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
CHRW icon
C.H. Robinson
CHRW
+$24.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
OEF icon
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
HTD
476
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.4M 0.03%
56,078
+5,154
+10% +$123K
DHR icon
477
Danaher
DHR
$146B
$1.4M 0.03%
20,542
+1,112
+6% +$72.7K
NEOG icon
478
Neogen
NEOG
$2.53B
$1.39M 0.03%
65,792
-5,816
-8% -$108K
PEY icon
479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.37M 0.03%
88,138
+6,074
+7% +$89.9K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.37M 0.03%
11,897
-557
-4% -$62.1K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.37M 0.03%
54,276
+3,452
+7% +$86.6K
STPZ icon
482
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.37M 0.03%
25,890
-3,895
-13% -$204K
PHYS icon
483
Sprott Physical Gold
PHYS
$15.8B
$1.35M 0.03%
123,201
+73,163
+146% +$766K
CRM icon
484
Salesforce
CRM
$162B
$1.35M 0.03%
17,023
-1,665
-9% -$131K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.48B
$1.35M 0.03%
59,646
+33,990
+132% +$736K
SCG
486
DELISTED
Scana
SCG
$1.34M 0.03%
17,682
+14
+0.1% +$981
NCOM
487
DELISTED
National Commerce Corporation
NCOM
$1.33M 0.03%
57,136
– –
THO icon
488
Thor Industries
THO
$4.24B
$1.33M 0.03%
20,533
+16,188
+373% +$1.04M
YHOO
489
DELISTED
Yahoo Inc
YHOO
$1.33M 0.03%
35,339
+7,003
+25% +$258K
DJP icon
490
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.32M 0.03%
53,270
+7,276
+16% +$170K
ETJ
491
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.31M 0.03%
134,448
+4,417
+3% +$42.7K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.31M 0.03%
199,744
+34,320
+21% +$225K
IDLV icon
493
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.31M 0.03%
43,766
+6,136
+16% +$185K
MON
494
DELISTED
Monsanto Co
MON
$1.3M 0.03%
12,613
-3,755
-23% -$372K
MET icon
495
MetLife
MET
$61.7B
$1.3M 0.03%
36,557
-6,814
-16% -$266K
BIIB icon
496
Biogen
BIIB
$30.4B
$1.29M 0.03%
5,356
+404
+8% +$106K
VOOV icon
497
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.29M 0.03%
14,429
+1,946
+16% +$172K
ISCV icon
498
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$1.29M 0.03%
31,875
+207
+0.7% +$8.37K
RWO icon
499
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.28M 0.03%
25,493
+3,862
+18% +$189K
SABA
500
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.28M 0.03%
100,933
+21,540
+27% +$277K
18 19
20
21 22

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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.