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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
SWK icon
801
Stanley Black & Decker
SWK
$15.4B
$668K 0.01%
6,007
+751
+14% +$83.5K
SPTL icon
802
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$665K 0.01%
16,668
-1,420
-8% -$54K
SJNK icon
803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$664K 0.01%
24,590
+2,694
+12% +$71.3K
RIOT icon
804
Riot Platforms
RIOT
$7.69B
$662K 0.01%
+188,484
New +$617K
EDD
805
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$661K 0.01%
86,177
+33,483
+64% +$256K
HPE icon
806
Hewlett Packard
HPE
$74.6B
$659K 0.01%
62,067
+3,871
+7% +$39.4K
HOG icon
807
Harley-Davidson
HOG
$2.7B
$654K 0.01%
14,447
+1,469
+11% +$67.6K
HIG icon
808
Hartford Financial Services
HIG
$37.9B
$653K 0.01%
14,708
-2,308
-14% -$103K
FULL
809
DELISTED
Full Circle Capital Corporation
FULL
$653K 0.01%
242,021
-8,896
-4% -$23K
ILCG icon
810
iShares Morningstar Growth ETF
ILCG
$3.28B
$652K 0.01%
27,860
+170
+0.6% +$4.01K
MOAT icon
811
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$652K 0.01%
20,050
-13,497
-40% -$435K
PANW icon
812
Palo Alto Networks
PANW
$312B
$651K 0.01%
31,872
-16,656
-34% -$386K
KTF
813
DWS Municipal Income Trust
KTF
$353M
$649K 0.01%
44,946
-17,312
-28% -$245K
STI
814
DELISTED
SunTrust Banks, Inc.
STI
$649K 0.01%
15,808
-1,155
-7% -$47.2K
CSF
815
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$648K 0.01%
19,359
+2,009
+12% +$66.6K
DWAS icon
816
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$643K 0.01%
18,204
+4,536
+33% +$158K
RESP
817
DELISTED
WisdomTree U.S. ESG Fund
RESP
$642K 0.01%
27,129
-1,341
-5% -$32K
AGIO icon
818
Agios Pharmaceuticals
AGIO
$2B
$641K 0.01%
+15,300
New +$756K
BUD icon
819
AB InBev
BUD
$156B
$640K 0.01%
4,863
-1,152
-19% -$145K
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
$640K 0.01%
18,495
+98
+0.5% +$3.62K
IRBT
821
DELISTED
iRobot
IRBT
$639K 0.01%
18,215
-320
-2% -$11.7K
TXT icon
822
Textron
TXT
$15.1B
$637K 0.01%
17,411
-1,013
-5% -$38.6K
AOS icon
823
A.O. Smith
AOS
$8.46B
$633K 0.01%
14,368
+8,494
+145% +$343K
FFIN icon
824
First Financial Bankshares
FFIN
$4.99B
$631K 0.01%
38,460
-2,116
-5% -$33.7K
JE
825
DELISTED
Just Energy Group Inc
JE
$628K 0.01%
3,128
-314
-9% -$64.2K
31 32
33
34 35

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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.