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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
WU icon
651
Western Union
WU
$2.18B
$905K 0.02%
47,180
+34,763
+280% +$675K
PGR icon
652
Progressive
PGR
$123B
$901K 0.02%
+26,908
New +$890K
EDIV icon
653
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$900K 0.02%
33,418
+2,013
+6% +$52.6K
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$900K 0.02%
12,149
-403
-3% -$28.4K
ORI icon
655
Old Republic International
ORI
$10.2B
$898K 0.02%
46,533
-1,555
-3% -$29K
EPC icon
656
Edgewell Personal Care
EPC
$1.3B
$895K 0.02%
10,609
+3,052
+40% +$247K
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$893K 0.02%
46,697
+1,507
+3% +$27.6K
UPRO icon
658
ProShares UltraPro S&P 500
UPRO
$5.75B
$892K 0.02%
80,400
+14,700
+22% +$159K
AVGO icon
659
Broadcom
AVGO
$2.01T
$891K 0.02%
57,320
-17,550
-23% -$267K
OHI icon
660
Omega Healthcare
OHI
$13.9B
$891K 0.02%
26,230
-2,143
-8% -$71.5K
IYZ icon
661
iShares US Telecommunications ETF
IYZ
$1.25B
$889K 0.02%
26,686
+18,259
+217% +$571K
UTG icon
662
Reaves Utility Income Fund
UTG
$3.67B
$888K 0.02%
27,342
+1,037
+4% +$31.4K
SPIB icon
663
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$887K 0.02%
25,418
+11,188
+79% +$385K
SMOG icon
664
VanEck Low Carbon Energy ETF
SMOG
$137M
$886K 0.02%
17,815
-3
-0% -$152
ACWV icon
665
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$883K 0.02%
11,567
+6,075
+111% +$450K
MTB icon
666
M&T Bank
MTB
$36.4B
$883K 0.02%
7,469
+157
+2% +$18.2K
FTEC icon
667
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$882K 0.02%
27,233
-27,256
-50% -$888K
GOV
668
DELISTED
Government Properties Income Trust
GOV
$881K 0.02%
38,218
-11,689
-23% -$228K
ES icon
669
Eversource Energy
ES
$26.8B
$879K 0.02%
14,678
-1,496
-9% -$84.6K
GOVI icon
670
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$878K 0.02%
24,980
+3,541
+17% +$121K
NUE icon
671
Nucor
NUE
$61.6B
$878K 0.02%
17,762
-702
-4% -$34.2K
FXU icon
672
First Trust Utilities AlphaDEX Fund
FXU
$827M
$877K 0.02%
32,436
+1,117
+4% +$28.6K
VOX icon
673
Vanguard Communication Services ETF
VOX
$5.79B
$877K 0.02%
8,908
+984
+12% +$91.4K
TNL icon
674
Travel + Leisure Co
TNL
$4.53B
$876K 0.02%
+27,240
New +$872K
NVDA icon
675
NVIDIA
NVDA
$5.4T
$872K 0.02%
742,200
+141,720
+24% +$146K
25 26
27
28 29

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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.