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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
MTVA
526
MetaVia Inc
MTVA
$7.69M
$1.96M 0.03%
2
– –
CHL
527
DELISTED
China Mobile Limited
CHL
$1.96M 0.03%
36,893
+9,283
+34% +$505K
DAL icon
528
Delta Air Lines
DAL
$60.1B
$1.96M 0.03%
36,407
+3,929
+12% +$193K
MBB icon
529
iShares MBS ETF
MBB
$39.1B
$1.96M 0.03%
18,334
-12,394
-40% -$1.33M
TFI icon
530
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.95M 0.03%
40,075
+4,722
+13% +$229K
DF
531
DELISTED
Dean Foods Company
DF
$1.95M 0.03%
114,543
-823
-0.7% -$15.4K
TROW icon
532
T. Rowe Price
TROW
$24.3B
$1.94M 0.03%
26,201
+269
+1% +$19.2K
LUMN icon
533
Lumen
LUMN
$6.44B
$1.94M 0.03%
81,379
-5,389
-6% -$135K
APTV icon
534
Aptiv
APTV
$10.3B
$1.94M 0.03%
22,131
+4,948
+29% +$413K
LVHD icon
535
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.94M 0.03%
64,682
+2,681
+4% +$80.5K
ITW icon
536
Illinois Tool Works
ITW
$84.5B
$1.94M 0.03%
13,524
+1,561
+13% +$218K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.93M 0.03%
37,335
+1,900
+5% +$98.2K
UTG icon
538
Reaves Utility Income Fund
UTG
$3.61B
$1.93M 0.03%
56,161
+25,735
+85% +$891K
PRF icon
539
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.92M 0.03%
93,025
-6,670
-7% -$137K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.71B
$1.91M 0.03%
57,430
-115,170
-67% -$3.68M
EZM icon
541
WisdomTree US MidCap Fund
EZM
$956M
$1.91M 0.03%
53,217
-1,627
-3% -$57.7K
NZF icon
542
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.9M 0.03%
127,313
-6,048
-5% -$89.5K
FXY icon
543
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.9M 0.03%
22,203
+4,126
+23% +$357K
FISV
544
Fiserv Inc
FISV
$27.9B
$1.9M 0.03%
30,984
+170
+0.6% +$10.3K
VIS icon
545
Vanguard Industrials ETF
VIS
$8.48B
$1.89M 0.03%
14,719
+874
+6% +$110K
DWTR
546
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.89M 0.03%
74,929
-13,193
-15% -$328K
DWIN
547
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.88M 0.03%
67,918
+2,762
+4% +$76.8K
SNA icon
548
Snap-on
SNA
$21.5B
$1.87M 0.03%
11,852
+619
+6% +$101K
JCI icon
549
Johnson Controls International
JCI
$92.2B
$1.86M 0.03%
42,984
-5,298
-11% -$222K
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.86M 0.03%
118,063
-12,702
-10% -$204K
20 21
22
23 24

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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.