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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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$10.2B
| $1.28M | 0.03% |
45,222
+3,334
| +8% | +$113K |
|
502
Compass Minerals
CMP
$1.11B
| $1.28M | 0.03% |
17,254
+6,694
| +63% | +$507K |
|
503
Genuine Parts
GPC
$18.9B
| $1.28M | 0.03% |
12,641
+4,203
| +50% | +$408K |
|
|
ARI
504
Apollo Commercial Real Estate
ARI
$879M
| $1.27M | 0.03% |
79,358
+2,318
| +3% | +$37.2K |
|
|
DWIN
505
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.27M | 0.03% |
+46,504
| New | +$1.23M |
|
506
CoreCivic
CXW
$3.34B
| $1.27M | 0.03% |
36,355
-312
| -0.9% | -$10.2K |
|
507
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.27M | 0.03% |
60,894
-714
| -1% | -$14.5K |
|
508
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $1.27M | 0.03% |
25,927
+1,781
| +7% | +$88.5K |
|
|
PNRA
509
DELISTED
Panera Bread Co
PNRA
| $1.26M | 0.03% |
5,967
+253
| +4% | +$53.9K |
|
510
O'Reilly Automotive
ORLY
$75.7B
| $1.26M | 0.03% |
69,900
-7,740
| -10% | -$137K |
|
511
Invesco Water Resources ETF
PHO
$2.08B
| $1.25M | 0.03% |
53,042
-4,568
| -8% | -$105K |
|
|
STJ
512
DELISTED
St Jude Medical
STJ
| $1.25M | 0.03% |
16,071
-6,962
| -30% | -$496K |
|
513
Invesco Quality Municipal Securities
IQI
$534M
| $1.25M | 0.03% |
90,620
+7,109
| +9% | +$96K |
|
|
SCHV
514
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.25M | 0.03% |
83,655
+20,898
| +33% | +$306K |
|
515
Deluxe
DLX
$1.13B
| $1.25M | 0.03% |
18,774
+1,565
| +9% | +$99.3K |
|
516
TJX Companies
TJX
$173B
| $1.25M | 0.03% |
32,250
-2,104
| -6% | -$80.3K |
|
|
BPL
517
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.03% |
17,666
+2,111
| +14% | +$148K |
|
518
Martin Marietta Materials
MLM
$33.3B
| $1.24M | 0.03% |
6,464
+3,831
| +145% | +$685K |
|
519
iShares California Muni Bond ETF
CMF
$4.62B
| $1.24M | 0.03% |
20,316
-7,176
| -26% | -$432K |
|
520
BlackRock Debt Strategies Fund
DSU
$600M
| $1.24M | 0.03% |
116,855
+87,209
| +294% | +$921K |
|
521
Tractor Supply
TSCO
$18.8B
| $1.23M | 0.03% |
67,530
+1,275
| +2% | +$23.7K |
|
522
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $1.23M | 0.03% |
18,683
+14,481
| +345% | +$893K |
|
523
Skyworks Solutions
SWKS
$10.4B
| $1.23M | 0.03% |
19,402
-12,101
| -38% | -$823K |
|
524
Prudential Financial
PRU
$42.2B
| $1.22M | 0.03% |
17,161
+2,207
| +15% | +$167K |
|
|
ITC
525
DELISTED
ITC HOLDINGS CORP
ITC
| $1.22M | 0.03% |
26,121
-13,797
| -35% | -$612K |
|
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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.