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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
FTC icon
551
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.13M 0.02%
22,738
+2,519
+12% +$123K
USCI icon
552
US Commodity Index
USCI
$376M
$1.13M 0.02%
26,213
+19,603
+297% +$821K
ULQ
553
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.13M 0.02%
22,613
-2,650
-10% -$133K
SPYV icon
554
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.12M 0.02%
44,792
+20,800
+87% +$515K
PDM
555
Piedmont Realty Trust
PDM
$1.17B
$1.12M 0.02%
52,095
-4,786
-8% -$97.1K
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.12M 0.02%
66,830
+4,515
+7% +$75.3K
CSL icon
557
Carlisle Companies
CSL
$15.5B
$1.11M 0.02%
10,553
-27
-0.3% -$2.74K
WTRG icon
558
Essential Utilities
WTRG
$11.2B
$1.11M 0.02%
31,253
+886
+3% +$28.9K
IYW icon
559
iShares US Technology ETF
IYW
$25.2B
$1.11M 0.02%
42,280
-3,260
-7% -$86.1K
TMO icon
560
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.02%
7,534
+832
+12% +$123K
DSI icon
561
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.11M 0.02%
28,708
+452
+2% +$17.4K
KSU
562
DELISTED
Kansas City Southern
KSU
$1.11M 0.02%
12,316
+83
+0.7% +$7.55K
BSJG
563
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.11M 0.02%
42,996
+18,816
+78% +$485K
FNDA icon
564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.1M 0.02%
+75,276
New +$1.09M
RZG icon
565
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.1M 0.02%
40,269
-2,043
-5% -$54.7K
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.1M 0.02%
21,802
+142
+0.7% +$7.1K
FYX icon
567
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.1M 0.02%
23,839
-1,336
-5% -$60.6K
IEO icon
568
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$1.09M 0.02%
19,244
-314
-2% -$17.6K
IXJ icon
569
iShares Global Healthcare ETF
IXJ
$4.23B
$1.09M 0.02%
21,566
-344
-2% -$17.2K
SLYG icon
570
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.09M 0.02%
24,428
+12,060
+98% +$527K
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.02%
10,234
+718
+8% +$76.2K
CALM icon
572
Cal-Maine
CALM
$3.87B
$1.08M 0.02%
24,463
+3,347
+16% +$158K
CBSH icon
573
Commerce Bancshares
CBSH
$8.5B
$1.08M 0.02%
36,868
+3,148
+9% +$90.8K
FYC icon
574
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.08M 0.02%
34,555
-737
-2% -$22.5K
CY
575
DELISTED
Cypress Semiconductor
CY
$1.07M 0.02%
101,437
-195
-0.2% -$1.86K
21 22
23
24 25

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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.