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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
NIE
651
Virtus Equity & Convertible Income Fund
NIE
$733M
$1.4M 0.02%
+70,971
New +$1.4M
FYX icon
652
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.4M 0.02%
25,098
-1,699
-6% -$92.7K
WSM icon
653
Williams-Sonoma
WSM
$29.6B
$1.4M 0.02%
57,520
+3,774
+7% +$96.3K
SDIV icon
654
Global X SuperDividend ETF
SDIV
$1.21B
$1.39M 0.02%
21,365
+11,520
+117% +$742K
VGIT icon
655
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.39M 0.02%
21,477
+5,797
+37% +$375K
EDD
656
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1.39M 0.02%
174,700
+31,690
+22% +$253K
EFR
657
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.38M 0.02%
92,319
+15,185
+20% +$226K
MAN icon
658
ManpowerGroup
MAN
$2.61B
$1.37M 0.02%
+12,309
New +$1.27M
CDC icon
659
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.37M 0.02%
31,646
-6,215
-16% -$268K
SAFM
660
DELISTED
Sanderson Farms Inc
SAFM
$1.37M 0.02%
11,852
+281
+2% +$32.7K
RFV icon
661
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1.37M 0.02%
21,680
-1,148
-5% -$71.1K
IXJ icon
662
iShares Global Healthcare ETF
IXJ
$4.22B
$1.36M 0.02%
24,894
+376
+2% +$20K
GWX icon
663
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$1.36M 0.02%
40,779
-31,627
-44% -$1.03M
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
$1.36M 0.02%
26,285
+1,913
+8% +$105K
AMJ
665
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.02%
45,670
+2,341
+5% +$71.9K
FBT icon
666
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.35M 0.02%
+11,870
New +$1.28M
UTF icon
667
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.35M 0.02%
57,068
+1,411
+3% +$32.2K
EFG icon
668
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.35M 0.02%
18,223
+5,439
+43% +$397K
RDIV icon
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.34M 0.02%
39,730
+2,078
+6% +$70.4K
FCOM icon
670
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.34M 0.02%
42,005
+3,553
+9% +$116K
MU icon
671
Micron Technology
MU
$1T
$1.34M 0.02%
44,928
+3,317
+8% +$97.1K
CSF
672
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.33M 0.02%
32,196
-1,739
-5% -$71.1K
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.33M 0.02%
+17,758
New +$1.23M
TTE icon
674
TotalEnergies
TTE
$193B
$1.33M 0.02%
+2,477,512
New +$1.38M
IBND icon
675
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.32M 0.02%
39,761
+8,994
+29% +$291K
25 26
27
28 29

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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.