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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
DDD icon
601
3D Systems Corp
DDD
$613M
$1.6M 0.02%
85,431
+2,468
+3% +$46.7K
OHI icon
602
Omega Healthcare
OHI
$14.7B
$1.6M 0.02%
48,402
+8,038
+20% +$266K
ACWI icon
603
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.6M 0.02%
24,385
+19,967
+452% +$1.3M
XAR icon
604
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.6M 0.02%
22,678
+5,896
+35% +$406K
EFT
605
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.59M 0.02%
105,234
-8,023
-7% -$121K
RDS.B
606
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 0.02%
29,231
-744
-2% -$41.4K
LII icon
607
Lennox International
LII
$15.2B
$1.58M 0.02%
8,601
-9
-0.1% -$1.57K
HBAN icon
608
Huntington Bancshares
HBAN
$35.5B
$1.57M 0.02%
116,144
+5,223
+5% +$67.6K
USO icon
609
United States Oil Fund
USO
$1.67B
$1.57M 0.02%
20,641
-61
-0.3% -$4.88K
VOOV icon
610
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.57M 0.02%
15,487
+46
+0.3% +$4.62K
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.56M 0.02%
40,623
+29,520
+266% +$1.12M
CXW icon
612
CoreCivic
CXW
$3.19B
$1.55M 0.02%
56,079
+2,263
+4% +$70.7K
ISCV icon
613
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.54M 0.02%
32,862
+429
+1% +$20.2K
MS icon
614
Morgan Stanley
MS
$340B
$1.54M 0.02%
34,554
-852
-2% -$36.7K
KMI.PRA
615
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.53M 0.02%
34,942
+4,242
+14% +$190K
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.53M 0.02%
125,356
-19,054
-13% -$250K
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.53M 0.02%
27,360
+144
+0.5% +$8K
AOM icon
618
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.52M 0.02%
40,793
+1,063
+3% +$39.2K
MNA icon
619
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.52M 0.02%
49,449
+7,083
+17% +$215K
AWK icon
620
American Water Works
AWK
$26.9B
$1.52M 0.02%
+19,493
New +$1.53M
UA icon
621
Under Armour Class C
UA
$2.53B
$1.52M 0.02%
75,228
+6,861
+10% +$129K
DBL
622
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.5M 0.02%
59,663
+1,238
+2% +$30.6K
CFR icon
623
Cullen/Frost Bankers
CFR
$10.2B
$1.5M 0.02%
15,966
-2,479
-13% -$229K
EW icon
624
Edwards Lifesciences
EW
$51.7B
$1.5M 0.02%
+37,989
New +$1.39M
NDP
625
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.49M 0.02%
13,966
+1,762
+14% +$212K
23 24
25
26 27

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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.