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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
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
$948K 0.02%
16,363
-6,851
-30% -$399K
UUP icon
627
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$947K 0.02%
38,114
+1,109
+3% +$27.2K
CTSH icon
628
Cognizant
CTSH
$26.4B
$946K 0.02%
16,529
+1,537
+10% +$92.9K
BSCG
629
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$946K 0.02%
42,933
+29,484
+219% +$650K
BCE icon
630
BCE
BCE
$21.8B
$944K 0.02%
19,949
+2,678
+16% +$124K
NEM icon
631
Newmont
NEM
$124B
$944K 0.02%
24,128
-359
-1% -$11.9K
DTE icon
632
DTE Energy
DTE
$28.6B
$940K 0.02%
11,148
-870
-7% -$67.3K
GEN icon
633
Gen Digital
GEN
$17.4B
$937K 0.02%
+45,619
New +$821K
VIS icon
634
Vanguard Industrials ETF
VIS
$8.49B
$935K 0.02%
8,800
+446
+5% +$47.1K
BIT icon
635
BlackRock Multi-Sector Income Trust
BIT
$702M
$930K 0.02%
56,195
-1,010
-2% -$16.4K
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$15B
$929K 0.02%
14,870
+5,724
+63% +$350K
RGLD icon
637
Royal Gold
RGLD
$19.8B
$929K 0.02%
12,897
+3,648
+39% +$217K
JPGE
638
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$929K 0.02%
18,229
+6,899
+61% +$349K
COF icon
639
Capital One
COF
$134B
$928K 0.02%
14,607
+388
+3% +$27K
EVV
640
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$920K 0.02%
68,456
-51,272
-43% -$679K
DFS
641
DELISTED
Discover Financial Services
DFS
$919K 0.02%
17,152
+331
+2% +$18K
TM icon
642
Toyota
TM
$225B
$918K 0.02%
9,183
+1,156
+14% +$119K
TEI
643
Templeton Emerging Markets Income Fund
TEI
$323M
$916K 0.02%
87,515
+1,363
+2% +$14.2K
GPT
644
DELISTED
Gramercy Property Trust
GPT
$912K 0.02%
32,976
-1,310
-4% -$34.5K
IVOO icon
645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$909K 0.02%
18,114
-9,196
-34% -$454K
TFI icon
646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$908K 0.02%
17,944
-6,412
-26% -$320K
BMVP icon
647
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$906K 0.02%
37,941
+3,822
+11% +$91.2K
EOI
648
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$906K 0.02%
71,113
+496
+0.7% +$6.39K
IDU icon
649
iShares US Utilities ETF
IDU
$1.37B
$906K 0.02%
13,796
-2,994
-18% -$185K
MCI
650
Barings Corporate Investors
MCI
$340M
$906K 0.02%
50,441
+9,412
+23% +$164K
24 25
26
27 28

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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.