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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
NYRT
626
DELISTED
New York REIT, Inc.
NYRT
$1.48M 0.02%
17,157
-623
-4% -$56.5K
BGB
627
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.48M 0.02%
93,019
+36,825
+66% +$593K
POWA icon
628
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.48M 0.02%
34,642
+1,807
+6% +$76.1K
DLX icon
629
Deluxe
DLX
$1.13B
$1.48M 0.02%
21,319
-419
-2% -$29.2K
ADX icon
630
Adams Diversified Equity Fund
ADX
$3.21B
$1.48M 0.02%
+103,210
New +$1.46M
IYR icon
631
iShares US Real Estate ETF
IYR
$4.5B
$1.48M 0.02%
18,493
+399
+2% +$31.7K
AZN icon
632
AstraZeneca
AZN
$249B
$1.47M 0.02%
+21,612
New +$1.41M
BIIB icon
633
Biogen
BIIB
$30.8B
$1.47M 0.02%
5,428
-32
-0.6% -$8.46K
IEI icon
634
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.47M 0.02%
11,919
+527
+5% +$65.2K
LOGM
635
DELISTED
LogMein, Inc.
LOGM
$1.47M 0.02%
14,084
+634
+5% +$69.4K
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.47M 0.02%
29,048
-2,466
-8% -$125K
ELLI
637
DELISTED
Ellie Mae Inc
ELLI
$1.46M 0.02%
+13,294
New +$1.44M
NFG icon
638
National Fuel Gas
NFG
$7.67B
$1.46M 0.02%
26,072
-54
-0.2% -$3.04K
PFX icon
639
PhenixFIN
PFX
$90.3M
$1.45M 0.02%
11,355
+1,219
+12% +$166K
FXD icon
640
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.45M 0.02%
39,129
-1,796
-4% -$65.9K
DCI icon
641
Donaldson
DCI
$11.3B
$1.45M 0.02%
31,770
-3,039
-9% -$140K
TIER
642
DELISTED
TIER REIT, Inc.
TIER
$1.44M 0.02%
78,049
-7,177
-8% -$123K
PKB icon
643
Invesco Building & Construction ETF
PKB
$396M
$1.44M 0.02%
48,228
-13,422
-22% -$395K
WFC.PRL icon
644
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.44M 0.02%
1,096
-71
-6% -$90.4K
NAD icon
645
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.43M 0.02%
101,930
+985
+1% +$13.7K
FXG icon
646
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.43M 0.02%
31,023
-11,800
-28% -$549K
SUB icon
647
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.02%
13,417
+226
+2% +$23.9K
CAH icon
648
Cardinal Health
CAH
$55.5B
$1.41M 0.02%
18,151
+1,388
+8% +$105K
AOD
649
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.41M 0.02%
+162,415
New +$1.39M
APU
650
DELISTED
AmeriGas Partners, L.P.
APU
$1.41M 0.02%
+31,120
New +$1.4M
24 25
26
27 28

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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.