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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
COF icon
701
Capital One
COF
$134B
$1.25M 0.02%
15,161
+1,214
+9% +$98.7K
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.25M 0.02%
42,240
+4,812
+13% +$141K
FXE icon
703
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.25M 0.02%
11,271
-287
-2% -$30.6K
AABA
704
DELISTED
Altaba Inc
AABA
$1.24M 0.02%
+22,831
New +$1.24M
GOVT icon
705
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24M 0.02%
48,976
-3,757
-7% -$94.8K
HAS icon
706
Hasbro
HAS
$13.2B
$1.22M 0.02%
10,953
+114
+1% +$11.8K
PYZ icon
707
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.1M
$1.22M 0.02%
19,882
-3,608
-15% -$219K
BRW
708
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.21M 0.02%
112,794
+20,325
+22% +$219K
TDIV icon
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.21M 0.02%
38,813
+9,393
+32% +$299K
FIF
710
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.21M 0.02%
64,478
+5,017
+8% +$93.6K
BMVP icon
711
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.21M 0.02%
42,411
+168
+0.4% +$4.73K
IMCB icon
712
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.21M 0.02%
28,648
+7,748
+37% +$326K
FDD icon
713
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.21M 0.02%
92,438
+28,776
+45% +$374K
DHS icon
714
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.21M 0.02%
17,647
-1,913
-10% -$131K
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.02%
21,811
-1,093
-5% -$59K
NNN icon
716
NNN REIT
NNN
$8.82B
$1.21M 0.02%
30,827
-181
-0.6% -$7.32K
TEVA icon
717
Teva Pharmaceuticals
TEVA
$41.3B
$1.2M 0.02%
36,206
+5,381
+17% +$167K
EWU icon
718
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.2M 0.02%
36,041
+9,014
+33% +$303K
SNY icon
719
Sanofi
SNY
$104B
$1.2M 0.02%
25,073
-321
-1% -$15.3K
ROOF
720
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.2M 0.02%
44,320
+1,872
+4% +$50.8K
MTB icon
721
M&T Bank
MTB
$36.3B
$1.2M 0.02%
7,405
+16
+0.2% +$2.52K
EOI
722
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.2M 0.02%
87,494
+8,750
+11% +$118K
NCV
723
Virtus Convertible & Income Fund
NCV
$391M
$1.19M 0.02%
+42,812
New +$1.19M
PFG icon
724
Principal Financial Group
PFG
$24.4B
$1.19M 0.02%
18,631
-99
-0.5% -$6.28K
VFC icon
725
VF Corp
VFC
$5.88B
$1.19M 0.02%
21,905
-665
-3% -$34.3K
27 28
29
30 31

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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.