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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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$49.6B
| $1.02M | 0.02% |
11,157
+45
| +0.4% | +$3.75K |
|
802
APA Corp
APA
$14.3B
| $1.02M | 0.02% |
+21,275
| New | +$1.05M |
|
803
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.01M | 0.01% |
16,954
+5,912
| +54% | +$342K |
|
|
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.01% |
50,408
+939
| +2% | +$19.1K |
|
805
NXP Semiconductors
NXPI
$59.7B
| $1.01M | 0.01% |
9,257
-2,944
| -24% | -$315K |
|
806
Toronto Dominion Bank
TD
$201B
| $1.01M | 0.01% |
20,104
-486
| -2% | -$23.4K |
|
807
Nuveen Global High Income Fund
JGH
$356M
| $1.01M | 0.01% |
59,854
+24,639
| +70% | +$413K |
|
808
D.R. Horton
DHI
$40.9B
| $1.01M | 0.01% |
29,171
+11,375
| +64% | +$380K |
|
809
Bank of Montreal
BMO
$128B
| $1.01M | 0.01% |
+13,703
| New | +$970K |
|
810
Invesco Quality Municipal Securities
IQI
$532M
| $1.01M | 0.01% |
78,947
-1,271
| -2% | -$16K |
|
811
Plains All American Pipeline
PAA
$16.4B
| $1M | 0.01% |
38,206
-1,551
| -4% | -$42.9K |
|
|
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
| $1M | 0.01% |
16,845
-758
| -4% | -$45.9K |
|
|
GRMN
813
Garmin
GRMN
$60.3B
| $998K | 0.01% |
19,548
+7,002
| +56% | +$359K |
|
814
Trane Technologies
TT
$105B
| $996K | 0.01% |
10,898
+593
| +6% | +$52K |
|
|
FITB
815
Fifth Third Bancorp
FITB
$51.7B
| $995K | 0.01% |
38,331
+612
| +2% | +$15.1K |
|
|
FEI
816
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $994K | 0.01% |
64,438
+9,134
| +17% | +$145K |
|
|
PHK
817
PIMCO High Income Fund
PHK
$880M
| $991K | 0.01% |
113,228
+6,230
| +6% | +$54.5K |
|
818
BlackRock Debt Strategies Fund
DSU
$597M
| $988K | 0.01% |
85,582
-18,363
| -18% | -$214K |
|
819
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $985K | 0.01% |
14,971
+2,209
| +17% | +$143K |
|
|
BPL
820
DELISTED
Buckeye Partners, L.P.
BPL
| $984K | 0.01% |
15,398
-147
| -0.9% | -$9.66K |
|
821
Intuitive Surgical
ISRG
$138B
| $977K | 0.01% |
9,396
-7,821
| -45% | -$752K |
|
822
Motorola Solutions
MSI
$76.7B
| $977K | 0.01% |
11,266
+55
| +0.5% | +$4.67K |
|
|
BSCH
823
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $977K | 0.01% |
43,223
-25,713
| -37% | -$581K |
|
|
CIZ
824
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $974K | 0.01% |
29,891
+4,110
| +16% | +$131K |
|
825
iShares Global Tech ETF
IXN
$9.21B
| $973K | 0.01% |
44,580
+696
| +2% | +$15.1K |
|
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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.