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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
KYN icon
576
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.73M 0.03%
91,993
+2,941
+3% +$56.8K
IEUR icon
577
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.73M 0.03%
36,960
+26,925
+268% +$1.25M
SLYV icon
578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.73M 0.03%
28,942
+1,670
+6% +$98.3K
DEO icon
579
Diageo
DEO
$53.6B
$1.72M 0.03%
14,373
+2,135
+17% +$254K
AAL icon
580
American Airlines Group
AAL
$10.1B
$1.71M 0.03%
34,013
-958
-3% -$44.5K
NEOG icon
581
Neogen
NEOG
$2.49B
$1.7M 0.03%
65,747
-989
-1% -$23.7K
TJX icon
582
TJX Companies
TJX
$177B
$1.7M 0.03%
47,110
+2,582
+6% +$97.3K
MCHP icon
583
Microchip Technology
MCHP
$44.3B
$1.7M 0.03%
44,014
-778
-2% -$30.6K
ETJ
584
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$1.69M 0.02%
179,834
+34,233
+24% +$318K
ADM icon
585
Archer Daniels Midland
ADM
$38.5B
$1.68M 0.02%
+40,708
New +$1.75M
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.68M 0.02%
18,111
+414
+2% +$38.5K
AWP
587
abrdn Global Premier Properties Fund
AWP
$364M
$1.67M 0.02%
87,957
+17,907
+26% +$327K
GS icon
588
Goldman Sachs
GS
$301B
$1.66M 0.02%
7,463
+705
+10% +$157K
HASI icon
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$1.66M 0.02%
72,370
+6,434
+10% +$142K
SRE icon
590
Sempra
SRE
$55.5B
$1.65M 0.02%
29,306
+1,638
+6% +$92.6K
ES icon
591
Eversource Energy
ES
$26.8B
$1.65M 0.02%
27,202
+4,663
+21% +$283K
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.65M 0.02%
57,054
+16,754
+42% +$482K
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.64M 0.02%
107,754
-2,699
-2% -$41.6K
MDYG icon
594
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.64M 0.02%
34,431
+696
+2% +$32.9K
PGEN icon
595
Precigen
PGEN
$2.53B
$1.64M 0.02%
67,990
-14,680
-18% -$322K
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.62M 0.02%
31,873
+500
+2% +$25.3K
SHM icon
597
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 0.02%
33,419
-921
-3% -$44.8K
RWJ icon
598
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.61M 0.02%
73,245
+13,695
+23% +$299K
ANGL icon
599
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.6M 0.02%
54,130
+15,104
+39% +$447K
ECON icon
600
Columbia Emerging Markets Consumer ETF
ECON
$303M
$1.6M 0.02%
61,272
+22,022
+56% +$575K
22 23
24
25 26

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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.