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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
CVX icon
51
Chevron
CVX
$366B
$23.3M 0.34%
223,048
+7,212
+3% +$764K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.99B
$23.3M 0.34%
164,989
+62,023
+60% +$8.87M
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$22.7M 0.33%
331,022
+1,658
+0.5% +$117K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.7M 0.33%
578,476
+38,512
+7% +$1.5M
GLD icon
55
SPDR Gold Trust
GLD
$141B
$22.2M 0.33%
187,890
+12,231
+7% +$1.46M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21.7M 0.32%
173,135
+22,702
+15% +$2.81M
FSK icon
57
FS KKR Capital
FSK
$3.44B
$21.5M 0.32%
587,337
+27,636
+5% +$1.04M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$21.3M 0.31%
458,840
+52,080
+13% +$2.44M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$20.8M 0.31%
414,918
+23,661
+6% +$1.17M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$20.7M 0.3%
224,580
-13,925
-6% -$1.28M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 0.3%
449,600
+19,280
+4% +$883K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 0.3%
254,982
+7,053
+3% +$564K
WFC icon
63
Wells Fargo
WFC
$264B
$20.1M 0.3%
362,201
+14,415
+4% +$772K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$20M 0.29%
672,868
+932
+0.1% +$27.4K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19.8M 0.29%
178,360
+619
+0.3% +$68.1K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.6M 0.29%
168,748
+661
+0.4% +$76.1K
HDMV icon
67
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$19.6M 0.29%
604,165
-9,607
-2% -$308K
DPLO
68
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19.5M 0.29%
1,317,265
-19,805
-1% -$330K
JPM icon
69
JPMorgan Chase
JPM
$950B
$19.5M 0.29%
212,892
+18,825
+10% +$1.62M
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.4M 0.28%
+968,132
New +$19.2M
PGX icon
71
Invesco Preferred ETF
PGX
$3.79B
$19.3M 0.28%
1,278,963
+639,252
+100% +$9.6M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.3M 0.28%
542,348
+13,692
+3% +$484K
BAC icon
73
Bank of America
BAC
$442B
$19.3M 0.28%
+794,593
New +$18.5M
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.41B
$18.6M 0.27%
634,550
+74,381
+13% +$2.17M
MMM icon
75
3M
MMM
$94.3B
$18.5M 0.27%
106,444
+5,650
+6% +$945K
1 2
3
4 5

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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.