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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
CY
776
DELISTED
Cypress Semiconductor
CY
$1.07M 0.02%
78,781
-2,452
-3% -$33.4K
TDF
777
Templeton Dragon Fund
TDF
$282M
$1.07M 0.02%
53,176
+4,283
+9% +$82.9K
PWV icon
778
Invesco Large Cap Value ETF
PWV
$1.77B
$1.07M 0.02%
29,550
+1,317
+5% +$46.7K
EDIV icon
779
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.06M 0.02%
35,663
-47
-0.1% -$1.39K
FLG
780
Flagstar Bank National Association
FLG
$5.83B
$1.06M 0.02%
27,021
+8,213
+44% +$327K
FNDE icon
781
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.06M 0.02%
39,877
+5,010
+14% +$133K
RGLD icon
782
Royal Gold
RGLD
$19.8B
$1.05M 0.02%
13,481
-661
-5% -$49.8K
STI
783
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.02%
18,578
+4,541
+32% +$252K
AUY
784
DELISTED
Yamana Gold, Inc.
AUY
$1.05M 0.02%
431,901
+174,543
+68% +$471K
MFA
785
MFA Financial
MFA
$915M
$1.05M 0.02%
31,227
-1,606
-5% -$53.2K
KALU icon
786
Kaiser Aluminum
KALU
$3.05B
$1.04M 0.02%
11,795
– –
KMF
787
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.04M 0.02%
+68,777
New +$1.06M
IGV icon
788
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.04M 0.02%
38,030
-370
-1% -$9.9K
EXG icon
789
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.04M 0.02%
113,337
+23,144
+26% +$207K
MGV icon
790
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.04M 0.02%
14,944
+1,795
+14% +$123K
ZION icon
791
Zions Bancorporation
ZION
$10.3B
$1.04M 0.02%
23,620
-897
-4% -$36.9K
MRO
792
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.02%
87,392
+11,883
+16% +$166K
FE icon
793
FirstEnergy
FE
$27B
$1.03M 0.02%
35,453
-1,069
-3% -$31.8K
RPV icon
794
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.03M 0.02%
17,349
-3,565
-17% -$210K
DG icon
795
Dollar General
DG
$27.3B
$1.03M 0.02%
14,319
+906
+7% +$65.3K
SIRI icon
796
SiriusXM
SIRI
$9.66B
$1.03M 0.02%
18,805
-1,462
-7% -$74.7K
IGOV icon
797
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.03M 0.02%
+21,484
New +$1.01M
LLL
798
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.02%
6,134
+424
+7% +$70.8K
ORLY icon
799
O'Reilly Automotive
ORLY
$75B
$1.02M 0.02%
70,080
-9,945
-12% -$162K
ARI
800
Apollo Commercial Real Estate
ARI
$875M
$1.02M 0.02%
55,049
+3,480
+7% +$65.2K
30 31
32
33 34

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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.