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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
STWD icon
676
Starwood Property Trust
STWD
$6.17B
$872K 0.02%
42,088
+22,851
+119% +$456K
EVT icon
677
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$868K 0.02%
43,122
-3,571
-8% -$71.2K
BSJJ
678
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$867K 0.02%
36,602
+23,917
+189% +$561K
FFC
679
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$866K 0.02%
39,991
-3,784
-9% -$78.8K
ROK icon
680
Rockwell Automation
ROK
$49.6B
$864K 0.02%
7,525
+410
+6% +$47K
SHPG
681
DELISTED
Shire pic
SHPG
$864K 0.02%
+4,693
New +$847K
DG icon
682
Dollar General
DG
$26.5B
$863K 0.02%
9,182
+3,147
+52% +$271K
AMTG
683
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$861K 0.02%
64,238
– –
DHC
684
Diversified Healthcare Trust
DHC
$1.98B
$860K 0.02%
41,268
-899
-2% -$16.7K
HTGC icon
685
Hercules Capital
HTGC
$3.12B
$857K 0.02%
68,968
+2,109
+3% +$25.6K
MS icon
686
Morgan Stanley
MS
$338B
$856K 0.02%
32,943
-303
-0.9% -$7.92K
RY icon
687
Royal Bank of Canada
RY
$292B
$856K 0.02%
14,491
+2,018
+16% +$121K
PGLC
688
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$856K 0.02%
199,647
-7,089
-3% -$28.7K
EFT
689
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$852K 0.02%
63,466
+10,149
+19% +$135K
MHY
690
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$852K 0.02%
180,436
+19,108
+12% +$87.3K
AOA icon
691
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$849K 0.02%
18,510
-358
-2% -$16.3K
LULU icon
692
lululemon athletica
LULU
$14.3B
$849K 0.02%
11,499
-740
-6% -$49.1K
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$844K 0.02%
13,236
-430
-3% -$28.3K
DLTR icon
694
Dollar Tree
DLTR
$24.6B
$839K 0.02%
8,901
+1,421
+19% +$120K
ONEQ icon
695
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$839K 0.02%
44,100
+21,350
+94% +$407K
GDXJ icon
696
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$837K 0.02%
19,643
-2,840
-13% -$103K
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$835K 0.02%
37,481
-559
-1% -$12.7K
UN
698
DELISTED
Unilever NV New York Registry Shares
UN
$835K 0.02%
17,797
+1,295
+8% +$58K
HACK icon
699
Amplify Cybersecurity ETF
HACK
$3B
$831K 0.02%
34,788
-5,514
-14% -$131K
PBA icon
700
Pembina Pipeline
PBA
$28.3B
$827K 0.02%
27,247
+917
+3% +$26.8K
26 27
28
29 30

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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.