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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
AMT icon
476
American Tower
AMT
$78.9B
$2.19M 0.03%
16,512
+2,065
+14% +$265K
KB icon
477
KB Financial Group
KB
$42.5B
$2.18M 0.03%
43,220
+9,527
+28% +$443K
JPEM icon
478
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.18M 0.03%
41,657
+7,480
+22% +$389K
BSJI
479
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.18M 0.03%
85,764
+18,979
+28% +$481K
CINF icon
480
Cincinnati Financial
CINF
$26.7B
$2.17M 0.03%
30,010
+877
+3% +$62.2K
TU icon
481
Telus
TU
$15.1B
$2.17M 0.03%
125,876
+28,636
+29% +$481K
DSL
482
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.17M 0.03%
105,166
+20,510
+24% +$423K
DGS icon
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.17M 0.03%
47,451
-12,887
-21% -$586K
DCM
484
DELISTED
NTT DOCOMO, Inc.
DCM
$2.17M 0.03%
91,797
+19,670
+27% +$476K
ARCC icon
485
Ares Capital
ARCC
$14.2B
$2.17M 0.03%
132,495
-6,427
-5% -$108K
HTD
486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.17M 0.03%
84,814
+10,647
+14% +$271K
EPP icon
487
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.17M 0.03%
48,672
+482
+1% +$21.5K
HMC icon
488
Honda
HMC
$41.2B
$2.16M 0.03%
78,829
+20,353
+35% +$576K
LYB icon
489
LyondellBasell Industries
LYB
$20B
$2.16M 0.03%
25,570
+7,388
+41% +$614K
RY icon
490
Royal Bank of Canada
RY
$294B
$2.15M 0.03%
29,627
+13,343
+82% +$936K
CUK
491
DELISTED
Carnival PLC
CUK
$2.15M 0.03%
32,459
+7,433
+30% +$462K
SCHR
492
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14M 0.03%
79,306
+15,676
+25% +$424K
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.14M 0.03%
141,123
+10,182
+8% +$152K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.03%
119,076
+3,918
+3% +$66.7K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.6B
$2.13M 0.03%
32,441
-5,639
-15% -$351K
KDP icon
496
Keurig Dr Pepper
KDP
$40B
$2.13M 0.03%
+23,331
New +$2.18M
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.13M 0.03%
79,018
+1,188
+2% +$31.6K
HIX
498
Western Asset High Income Fund II
HIX
$355M
$2.13M 0.03%
295,536
+4,242
+1% +$31K
IYM icon
499
iShares US Basic Materials ETF
IYM
$1.03B
$2.13M 0.03%
23,785
+2,203
+10% +$196K
NVO
500
Novo Nordisk
NVO
$209B
$2.12M 0.03%
98,948
+13,598
+16% +$274K
18 19
20
21 22

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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.