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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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$41.3B
| $1.86M | 0.03% |
+29,716
| New | +$1.85M |
|
552
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.86M | 0.03% |
107,534
+525
| +0.5% | +$8.86K |
|
553
International Paper
IP
$22B
| $1.85M | 0.03% |
34,605
-601
| -2% | -$30.4K |
|
554
Korea Electric Power
KEP
$16B
| $1.85M | 0.03% |
102,950
+23,851
| +30% | +$459K |
|
555
Fidelity Corporate Bond ETF
FCOR
$353M
| $1.84M | 0.03% |
36,406
-18,324
| -33% | -$925K |
|
556
Lam Research
LRCX
$390B
| $1.83M | 0.03% |
129,220
-5,760
| -4% | -$84.5K |
|
557
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $1.81M | 0.03% |
42,828
+1,210
| +3% | +$52K |
|
|
WFM
558
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.03% |
43,080
-7,746
| -15% | -$282K |
|
559
Illumina
ILMN
$28.4B
| $1.81M | 0.03% |
10,740
+8,047
| +299% | +$1.39M |
|
560
JB Hunt Transport Services
JBHT
$25.2B
| $1.81M | 0.03% |
19,829
-916
| -4% | -$81K |
|
561
DigitalBridge
DBRG
$2.95B
| $1.81M | 0.03% |
32,090
+7,394
| +30% | +$402K |
|
562
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $1.81M | 0.03% |
52,705
+12,006
| +29% | +$405K |
|
563
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.8M | 0.03% |
30,690
+4,872
| +19% | +$284K |
|
564
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.8M | 0.03% |
34,422
+4,834
| +16% | +$254K |
|
|
PNRA
565
DELISTED
Panera Bread Co
PNRA
| $1.79M | 0.03% |
5,689
-285
| -5% | -$89.1K |
|
566
Ross Stores
ROST
$81.9B
| $1.79M | 0.03% |
30,993
-6,839
| -18% | -$427K |
|
567
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.78M | 0.03% |
44,955
+1,660
| +4% | +$63.7K |
|
568
Alliant Energy
LNT
$18B
| $1.77M | 0.03% |
+44,114
| New | +$1.79M |
|
569
iShares US Energy ETF
IYE
$1.7B
| $1.77M | 0.03% |
49,877
+596
| +1% | +$22K |
|
570
Occidental Petroleum
OXY
$55.9B
| $1.76M | 0.03% |
29,440
-2,493
| -8% | -$153K |
|
|
K
571
DELISTED
Kellanova
K
| $1.76M | 0.03% |
27,017
-99
| -0.4% | -$6.66K |
|
572
Zimmer Biomet
ZBH
$18.4B
| $1.75M | 0.03% |
14,062
-861
| -6% | -$102K |
|
573
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.74M | 0.03% |
27,754
-1,426
| -5% | -$85.6K |
|
|
MON
574
DELISTED
Monsanto Co
MON
| $1.74M | 0.03% |
14,669
-608
| -4% | -$70.9K |
|
575
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.74M | 0.03% |
53,709
+10,491
| +24% | +$334K |
|
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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.