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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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.84B
| $1.07M | 0.02% |
6,407
+570
| +10% | +$101K |
|
577
Kaiser Aluminum
KALU
$3.16B
| $1.07M | 0.02% |
11,795
| – | – |
|
578
Eaton
ETN
$178B
| $1.06M | 0.02% |
17,824
-732
| -4% | -$45K |
|
|
NRF
579
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.06M | 0.02% |
93,147
+11,572
| +14% | +$149K |
|
580
Boston Scientific
BSX
$74.2B
| $1.06M | 0.02% |
45,468
+23,199
| +104% | +$502K |
|
|
DX
581
Dynex Capital
DX
$3.21B
| $1.06M | 0.02% |
50,869
+80
| +0.2% | +$1.61K |
|
582
ProShares Ultra S&P500
SSO
$8.35B
| $1.06M | 0.02% |
127,576
-46,760
| -27% | -$379K |
|
|
MDD
583
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.05M | 0.02% |
37,066
+15,866
| +75% | +$466K |
|
584
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.05M | 0.02% |
45,516
+1,200
| +3% | +$27.8K |
|
585
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.05M | 0.02% |
+119,863
| New | +$1.06M |
|
586
Invesco Municipal Trust
VKQ
$545M
| $1.05M | 0.02% |
73,642
+2,894
| +4% | +$39.4K |
|
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $1.04M | 0.02% |
51,353
+12,878
| +33% | +$233K |
|
|
EVG
588
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $1.04M | 0.02% |
77,328
+18,184
| +31% | +$245K |
|
589
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $1.04M | 0.02% |
+62,240
| New | +$1.05M |
|
590
Huntington Bancshares
HBAN
$35.9B
| $1.04M | 0.02% |
116,090
+26,878
| +30% | +$264K |
|
591
SiriusXM
SIRI
$9.61B
| $1.04M | 0.02% |
26,290
-4
| -0% | -$157 |
|
592
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $1.04M | 0.02% |
20,247
+1,178
| +6% | +$60.6K |
|
593
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $1.04M | 0.02% |
+66,880
| New | +$1.01M |
|
|
SKX
594
DELISTED
Skechers
SKX
| $1.02M | 0.02% |
34,219
+16,951
| +98% | +$512K |
|
595
Dycom Industries
DY
$12.1B
| $1.01M | 0.02% |
+11,303
| New | +$854K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.02% |
67,047
+18,365
| +38% | +$243K |
|
597
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1M | 0.02% |
57,534
-5,286
| -8% | -$91.7K |
|
598
EOG Resources
EOG
$75.2B
| $1M | 0.02% |
11,999
-809
| -6% | -$64.8K |
|
599
Humana
HUM
$44.8B
| $993K | 0.02% |
5,518
+143
| +3% | +$25.4K |
|
600
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $993K | 0.02% |
18,457
+5,610
| +44% | +$297K |
|
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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.