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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 | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.63B
| $1.12M | 0.02% |
+15,581
| New | +$1.14M |
|
752
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.12M | 0.02% |
17,342
+2,671
| +18% | +$170K |
|
753
Danaher
DHR
$145B
| $1.12M | 0.02% |
14,928
+203
| +1% | +$15.2K |
|
754
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.12M | 0.02% |
13,560
-1,009
| -7% | -$82.9K |
|
755
Edison International
EIX
$26.2B
| $1.11M | 0.02% |
14,266
+35
| +0.2% | +$2.8K |
|
756
Mine Safety
MSA
$7.47B
| $1.11M | 0.02% |
13,731
| – | – |
|
757
Brookfield Infrastructure Partners
BIP
$17.7B
| $1.11M | 0.02% |
45,735
+2,421
| +6% | +$57.3K |
|
758
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.11M | 0.02% |
45,873
+3,787
| +9% | +$91.5K |
|
759
State Street SPDR S&P Insurance ETF
KIE
$680M
| $1.11M | 0.02% |
37,821
+2,562
| +7% | +$73.7K |
|
760
Las Vegas Sands
LVS
$29.5B
| $1.11M | 0.02% |
17,381
+1,042
| +6% | +$62.5K |
|
761
Invesco Municipal Trust
VKQ
$547M
| $1.1M | 0.02% |
86,044
-1,242
| -1% | -$15.8K |
|
762
iShares US Financial Services ETF
IYG
$2.21B
| $1.1M | 0.02% |
29,088
+2,376
| +9% | +$86.4K |
|
|
BIVV
763
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.1M | 0.02% |
+18,229
| New | +$1.04M |
|
764
Cheniere Energy
LNG
$54.7B
| $1.09M | 0.02% |
22,457
+2,441
| +12% | +$116K |
|
|
RCS
765
PIMCO Strategic Income Fund
RCS
$249M
| $1.09M | 0.02% |
107,362
+2,438
| +2% | +$24.3K |
|
|
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.02% |
32,921
-3,397
| -9% | -$127K |
|
767
Darden Restaurants
DRI
$24.6B
| $1.09M | 0.02% |
12,021
-2,998
| -20% | -$262K |
|
768
Salesforce
CRM
$162B
| $1.09M | 0.02% |
12,540
+2,024
| +19% | +$176K |
|
769
KLA
KLAC
$253B
| $1.09M | 0.02% |
118,700
+4,380
| +4% | +$43.7K |
|
770
Western Digital
WDC
$153B
| $1.09M | 0.02% |
16,216
+2,635
| +19% | +$175K |
|
771
AB InBev
BUD
$163B
| $1.08M | 0.02% |
9,825
-989
| -9% | -$113K |
|
|
TEI
772
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.08M | 0.02% |
96,430
-135
| -0.1% | -$1.54K |
|
773
BlackRock Enhanced Global Dividend Trust
BOE
$689M
| $1.08M | 0.02% |
+81,495
| New | +$1.06M |
|
|
OPPE
774
WisdomTree European Opportunities Fund
OPPE
$294M
| $1.08M | 0.02% |
36,545
+3,554
| +11% | +$106K |
|
775
Rockwell Automation
ROK
$48.6B
| $1.08M | 0.02% |
6,651
-191
| -3% | -$30.1K |
|
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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.