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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
AIVL icon
726
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$788K 0.02%
10,219
+4,266
+72% +$320K
HQL
727
abrdn Life Sciences Investors
HQL
$642M
$788K 0.02%
45,831
+8,368
+22% +$154K
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
$788K 0.02%
48,509
+4,302
+10% +$72K
CABO icon
729
Cable One
CABO
$192M
$787K 0.02%
+1,538
New +$736K
AOM icon
730
iShares Core Moderate Allocation ETF
AOM
$1.77B
$785K 0.02%
22,244
+1,635
+8% +$57.1K
SNY icon
731
Sanofi
SNY
$104B
$785K 0.02%
18,749
+197
+1% +$8.08K
PWV icon
732
Invesco Large Cap Value ETF
PWV
$1.78B
$780K 0.02%
25,318
-1,303
-5% -$39.4K
SVC
733
Service Properties Trust
SVC
$1.05B
$780K 0.02%
5,414
+283
+6% +$37.3K
DINO icon
734
HF Sinclair
DINO
$15.2B
$779K 0.02%
32,756
+24,703
+307% +$736K
FTR
735
DELISTED
Frontier Communications Corp.
FTR
$778K 0.02%
10,498
+1,483
+16% +$116K
LZB icon
736
La-Z-Boy
LZB
$1.66B
$769K 0.02%
27,638
+3,303
+14% +$86.5K
GNTX icon
737
Gentex
GNTX
$5.04B
$768K 0.02%
49,676
-24,879
-33% -$395K
BLW icon
738
BlackRock Limited Duration Income Trust
BLW
$493M
$765K 0.02%
50,168
+16,683
+50% +$250K
HRL icon
739
Hormel Foods
HRL
$13.4B
$763K 0.02%
20,840
-9,266
-31% -$347K
MSI icon
740
Motorola Solutions
MSI
$77.3B
$763K 0.02%
11,564
-390
-3% -$27.7K
SCHW
741
Charles Schwab
SCHW
$186B
$760K 0.02%
30,044
-7,856
-21% -$223K
SGYP
742
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$760K 0.02%
199,975
-20,834
-9% -$70.6K
GNMA icon
743
iShares GNMA Bond ETF
GNMA
$431M
$754K 0.02%
14,726
+3,554
+32% +$180K
ILF icon
744
iShares Latin America 40 ETF
ILF
$3.73B
$751K 0.02%
28,559
+6,344
+29% +$160K
KRE icon
745
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$750K 0.02%
19,521
-4,494
-19% -$178K
BIP icon
746
Brookfield Infrastructure Partners
BIP
$18.1B
$749K 0.02%
41,681
-539
-1% -$9.14K
PZZA icon
747
Papa John's
PZZA
$801M
$748K 0.02%
+11,006
New +$671K
PIO icon
748
Invesco Global Water ETF
PIO
$279M
$746K 0.02%
34,524
-7,650
-18% -$164K
OIL
749
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$746K 0.02%
119,417
+24,160
+25% +$145K
HE icon
750
Hawaiian Electric Industries
HE
$2.05B
$743K 0.02%
22,669
-133
-0.6% -$4.38K
28 29
30
31 32

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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.