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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
+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
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $2.11M | 0.03% |
58,528
+32,480
| +125% | +$1.16M |
|
502
Rogers Communications
RCI
$18.6B
| $2.11M | 0.03% |
44,617
+9,816
| +28% | +$453K |
|
503
Smith & Nephew
SNN
$12.6B
| $2.1M | 0.03% |
60,388
+13,206
| +28% | +$447K |
|
504
Sun Life Financial
SLF
$45.4B
| $2.1M | 0.03% |
58,675
+14,696
| +33% | +$507K |
|
505
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.09M | 0.03% |
62,568
-3,371
| -5% | -$112K |
|
506
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.08M | 0.03% |
43,078
-252
| -0.6% | -$12K |
|
|
CEN
507
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.07M | 0.03% |
18,874
+3,996
| +27% | +$466K |
|
508
CGI
GIB
$15.5B
| $2.06M | 0.03% |
40,415
+10,310
| +34% | +$504K |
|
509
Black Stone Minerals
BSM
$3B
| $2.06M | 0.03% |
130,865
| – | – |
|
510
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $2.06M | 0.03% |
62,758
-19,082
| -23% | -$617K |
|
|
MORE
511
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.06M | 0.03% |
211,777
-32,157
| -13% | -$320K |
|
512
Commerce Bancshares
CBSH
$8.5B
| $2.04M | 0.03% |
55,804
+1,169
| +2% | +$41.7K |
|
513
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.03M | 0.03% |
64,195
-603
| -0.9% | -$18.9K |
|
514
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.02M | 0.03% |
26,186
+3,212
| +14% | +$228K |
|
515
Baxter International
BAX
$14.2B
| $2.02M | 0.03% |
+33,294
| New | +$1.89M |
|
516
Broadcom
AVGO
$2.04T
| $2.01M | 0.03% |
86,110
+23,570
| +38% | +$547K |
|
517
Conagra Brands
CAG
$7.23B
| $2M | 0.03% |
55,989
-1,717
| -3% | -$66.5K |
|
|
DMO
518
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.99M | 0.03% |
75,564
+3,689
| +5% | +$93.2K |
|
519
Chunghwa Telecom
CHT
$33B
| $1.99M | 0.03% |
56,569
+13,755
| +32% | +$480K |
|
520
Genuine Parts
GPC
$18.7B
| $1.99M | 0.03% |
21,435
+557
| +3% | +$51.2K |
|
521
iShares California Muni Bond ETF
CMF
$4.62B
| $1.98M | 0.03% |
33,618
+986
| +3% | +$57.9K |
|
522
Lamar Advertising Co
LAMR
$16.3B
| $1.98M | 0.03% |
26,852
+491
| +2% | +$35.3K |
|
523
iShares International Select Dividend ETF
IDV
$8.57B
| $1.97M | 0.03% |
60,320
+33,590
| +126% | +$1.09M |
|
524
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.97M | 0.03% |
163,790
+13,520
| +9% | +$165K |
|
525
Shinhan Financial Group
SHG
$35.6B
| $1.96M | 0.03% |
45,113
+10,771
| +31% | +$465K |
|
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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.