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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
VGR
601
DELISTED
Vector Group Ltd.
VGR
$986K 0.02%
75,383
+45,653
+154% +$574K
RSPG icon
602
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$983K 0.02%
+17,551
New +$941K
BRW
603
Saba Capital Income & Opportunities Fund
BRW
$336M
$982K 0.02%
95,898
+3,144
+3% +$31.8K
ISRG icon
604
Intuitive Surgical
ISRG
$142B
$980K 0.02%
13,338
+6,984
+110% +$491K
IFLN
605
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$980K 0.02%
53,267
+7,790
+17% +$141K
TRGP icon
606
Targa Resources
TRGP
$56.9B
$980K 0.02%
23,254
+13,044
+128% +$511K
RPV icon
607
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$979K 0.02%
19,205
+4,703
+32% +$239K
FIF
608
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$979K 0.02%
56,078
+2,456
+5% +$40.1K
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
$976K 0.02%
21,756
-5,772
-21% -$257K
DEO icon
610
Diageo
DEO
$52.8B
$972K 0.02%
8,612
-764
-8% -$82.6K
EXG icon
611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$971K 0.02%
113,487
+6,386
+6% +$55.8K
FCX icon
612
Freeport-McMoran
FCX
$96.4B
$970K 0.02%
87,101
-20,451
-19% -$227K
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$970K 0.02%
7,954
-3,630
-31% -$447K
PZA icon
614
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$969K 0.02%
36,516
+17,059
+88% +$445K
BWX icon
615
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$962K 0.02%
33,658
-1,390
-4% -$39K
VT icon
616
Vanguard Total World Stock ETF
VT
$81.1B
$961K 0.02%
16,545
+3,491
+27% +$203K
CPB icon
617
Campbell Soup
CPB
$6.78B
$959K 0.02%
14,419
-1,166
-7% -$73.1K
REGN icon
618
Regeneron Pharmaceuticals
REGN
$82.1B
$959K 0.02%
2,747
+620
+29% +$239K
BAB icon
619
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$958K 0.02%
30,435
-381
-1% -$11.7K
LEA icon
620
Lear
LEA
$8.12B
$956K 0.02%
9,397
+1,359
+17% +$153K
ITW icon
621
Illinois Tool Works
ITW
$83.5B
$955K 0.02%
9,173
+412
+5% +$43.1K
LVS icon
622
Las Vegas Sands
LVS
$29.6B
$955K 0.02%
21,949
+4,984
+29% +$233K
SLYV icon
623
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$953K 0.02%
19,052
+6,600
+53% +$325K
WPM icon
624
Wheaton Precious Metals
WPM
$61B
$949K 0.02%
40,340
+4,954
+14% +$95.5K
EXR icon
625
Extra Space Storage
EXR
$31B
$948K 0.02%
10,249
+4,947
+93% +$447K
23 24
25
26 27

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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.