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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
CNP icon
826
CenterPoint Energy
CNP
$26.6B
$627K 0.01%
26,122
-188
-0.7% -$4.15K
CVBF icon
827
CVB Financial
CVBF
$4.02B
$626K 0.01%
+38,220
New +$648K
HPI
828
John Hancock Preferred Income Fund
HPI
$436M
$626K 0.01%
27,417
+129
+0.5% +$2.86K
KXI icon
829
iShares Global Consumer Staples ETF
KXI
$1.05B
$624K 0.01%
12,466
-304
-2% -$14.9K
ILCB icon
830
iShares Morningstar US Equity ETF
ILCB
$1.32B
$623K 0.01%
20,288
-572
-3% -$17.3K
LNG icon
831
Cheniere Energy
LNG
$55B
$623K 0.01%
16,595
+2,905
+21% +$102K
DHI icon
832
D.R. Horton
DHI
$41.3B
$620K 0.01%
19,707
-1,497
-7% -$45.7K
ACH
833
Accendra Health
ACH
$101M
$620K 0.01%
16,575
+513
+3% +$19.3K
IXN icon
834
iShares Global Tech ETF
IXN
$9.37B
$614K 0.01%
37,872
+2,046
+6% +$33.3K
PSAU
835
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$614K 0.01%
+25,890
New +$531K
PCAR icon
836
PACCAR
PCAR
$69.1B
$612K 0.01%
17,696
-1,771
-9% -$65.1K
SPAB icon
837
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$612K 0.01%
20,604
-878
-4% -$25.8K
DRI icon
838
Darden Restaurants
DRI
$25B
$610K 0.01%
9,635
+4,239
+79% +$277K
ETB
839
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$610K 0.01%
37,427
+35
+0.1% +$566
OCSL icon
840
Oaktree Specialty Lending
OCSL
$1.12B
$610K 0.01%
41,951
+2,351
+6% +$36K
MUI
841
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$610K 0.01%
+40,059
New +$603K
SBAC icon
842
SBA Communications
SBAC
$19.3B
$608K 0.01%
5,636
-558
-9% -$56.6K
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$608K 0.01%
13,428
+3,413
+34% +$134K
HII icon
844
Huntington Ingalls Industries
HII
$12.9B
$607K 0.01%
3,615
+289
+9% +$43.9K
ERX icon
845
Direxion Daily Energy Bull 2X ETF
ERX
$242M
$606K 0.01%
1,970
+22
+1% +$6.17K
FXN icon
846
First Trust Energy AlphaDEX Fund
FXN
$390M
$605K 0.01%
40,611
+7,745
+24% +$115K
KIE icon
847
State Street SPDR S&P Insurance ETF
KIE
$677M
$605K 0.01%
25,512
-1,098
-4% -$25.8K
MFIC icon
848
MidCap Financial Investment
MFIC
$795M
$605K 0.01%
36,396
-1,684
-4% -$28.2K
ULTA icon
849
Ulta Beauty
ULTA
$23.1B
$603K 0.01%
2,476
-31
-1% -$6.75K
ROL icon
850
Rollins
ROL
$17.6B
$601K 0.01%
46,222
+3,699
+9% +$45.4K
32 33
34
35 36

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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.