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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
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDT
726
John Hancock Premium Dividend Fund
PDT
$628M
| $1.18M | 0.02% |
70,556
+558
| +0.8% | +$9.19K |
|
727
DaVita
DVA
$11.7B
| $1.18M | 0.02% |
18,235
-100
| -0.5% | -$6.62K |
|
728
Fluor
FLR
$7.3B
| $1.18M | 0.02% |
25,796
+2,381
| +10% | +$114K |
|
729
DTE Energy
DTE
$28.5B
| $1.18M | 0.02% |
13,106
+824
| +7% | +$74.7K |
|
|
KYE
730
DELISTED
Kayne Anderson Energy
KYE
| $1.18M | 0.02% |
106,078
+20,400
| +24% | +$235K |
|
731
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.18M | 0.02% |
87,678
+4,091
| +5% | +$54.6K |
|
732
Freeport-McMoran
FCX
$98.7B
| $1.17M | 0.02% |
97,667
+14,664
| +18% | +$178K |
|
733
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.17M | 0.02% |
38,080
-54,076
| -59% | -$1.66M |
|
734
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $1.17M | 0.02% |
+86,617
| New | +$1.16M |
|
735
Atmos Energy
ATO
$28.4B
| $1.16M | 0.02% |
+14,000
| New | +$1.15M |
|
736
eBay
EBAY
$47.9B
| $1.16M | 0.02% |
33,228
+1,370
| +4% | +$46.9K |
|
|
NEV
737
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.16M | 0.02% |
80,848
-3,666
| -4% | -$52.5K |
|
738
IQVIA
IQV
$39.8B
| $1.16M | 0.02% |
12,946
+1,531
| +13% | +$129K |
|
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.16M | 0.02% |
10,698
+968
| +10% | +$103K |
|
740
FNB Corp
FNB
$6.75B
| $1.15M | 0.02% |
81,448
+9,243
| +13% | +$130K |
|
741
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.15M | 0.02% |
15,819
+1,171
| +8% | +$84.3K |
|
742
Eastman Chemical
EMN
$8.39B
| $1.14M | 0.02% |
13,626
+1,315
| +11% | +$106K |
|
743
iShares Mortgage Real Estate ETF
REM
$538M
| $1.14M | 0.02% |
24,668
+7,070
| +40% | +$328K |
|
744
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.14M | 0.02% |
24,412
-4,764
| -16% | -$220K |
|
745
Smith & Wesson
SWBI
$636M
| $1.14M | 0.02% |
66,970
-1,813
| -3% | -$31.2K |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $1.14M | 0.02% |
13,680
-321
| -2% | -$26.6K |
|
747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.14M | 0.02% |
129,594
+6,579
| +5% | +$56.9K |
|
748
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $1.12M | 0.02% |
26,306
-1,072
| -4% | -$44.4K |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.02% |
14,107
-4,288
| -23% | -$355K |
|
750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.12M | 0.02% |
21,575
-1,417
| -6% | -$72.5K |
|
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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.