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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
GL icon
701
Globe Life
GL
$14.1B
$826K 0.02%
+13,360
New +$780K
NXPI icon
702
NXP Semiconductors
NXPI
$59.6B
$825K 0.02%
10,532
+1,055
+11% +$90.5K
PARA
703
DELISTED
Paramount Global Class B
PARA
$824K 0.02%
15,132
+7,435
+97% +$404K
FNB icon
704
FNB Corp
FNB
$6.8B
$823K 0.02%
65,594
+4
+0% +$52
FVC icon
705
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$819K 0.02%
+39,411
New +$805K
IXC icon
706
iShares Global Energy ETF
IXC
$2.74B
$819K 0.02%
25,361
+725
+3% +$22.7K
TUP
707
DELISTED
Tupperware Brands Corporation
TUP
$818K 0.02%
14,536
-542
-4% -$30.9K
HBI
708
DELISTED
Hanesbrands
HBI
$817K 0.02%
32,497
+1,785
+6% +$48.6K
PII icon
709
Polaris
PII
$3.99B
$817K 0.02%
9,991
-192
-2% -$17K
SRE icon
710
Sempra
SRE
$55.9B
$816K 0.02%
14,310
+3,344
+30% +$177K
WAB icon
711
Wabtec
WAB
$50.3B
$816K 0.02%
11,616
+28
+0.2% +$2.18K
RCS
712
PIMCO Strategic Income Fund
RCS
$249M
$815K 0.02%
84,798
+4,029
+5% +$37.9K
USL icon
713
United States 12 Month Oil Fund,
USL
$45.8M
$814K 0.02%
+42,076
New +$773K
ENR icon
714
Energizer
ENR
$1.53B
$810K 0.02%
15,741
+3,235
+26% +$148K
GNRC icon
715
Generac Holdings
GNRC
$12.7B
$809K 0.02%
23,151
-998
-4% -$36.8K
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
$809K 0.02%
5,513
+2,468
+81% +$332K
BBWI icon
717
Bath & Body Works
BBWI
$3.81B
$808K 0.02%
14,881
+2,088
+16% +$122K
IGV icon
718
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$806K 0.02%
38,315
-315
-0.8% -$6.49K
ZROZ icon
719
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$803K 0.02%
5,927
+3,519
+146% +$441K
VGIT icon
720
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$800K 0.02%
11,908
+3,619
+44% +$240K
HES
721
DELISTED
Hess
HES
$798K 0.02%
13,277
+190
+1% +$11K
GOF icon
722
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$796K 0.02%
43,892
-1,850
-4% -$32.6K
NRK icon
723
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$792K 0.02%
55,506
+2,416
+5% +$33.6K
CVY icon
724
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$789K 0.02%
41,661
-224
-0.5% -$4.21K
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$789K 0.02%
36,845
+91
+0.2% +$1.84K
27 28
29
30 31

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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.