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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
EOG icon
826
EOG Resources
EOG
$74.6B
$971K 0.01%
10,727
-2,075
-16% -$191K
IVOV icon
827
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$969K 0.01%
17,012
+1,220
+8% +$68.7K
MLM icon
828
Martin Marietta Materials
MLM
$33B
$958K 0.01%
4,304
+281
+7% +$63.6K
KSS icon
829
Kohl's
KSS
$2.16B
$950K 0.01%
24,576
+5,762
+31% +$221K
HEFA icon
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$948K 0.01%
33,349
+7,983
+31% +$226K
PDI icon
831
PIMCO Dynamic Income Fund
PDI
$7.45B
$940K 0.01%
31,132
+4,871
+19% +$143K
JPC icon
832
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$939K 0.01%
90,293
+20,382
+29% +$207K
QQEW icon
833
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$939K 0.01%
17,555
+12,835
+272% +$681K
SPDW icon
834
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$936K 0.01%
32,134
+2,556
+9% +$73.5K
CME icon
835
CME Group
CME
$94.8B
$935K 0.01%
7,466
+682
+10% +$81.6K
RFDI icon
836
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$932K 0.01%
15,498
+746
+5% +$44K
HE icon
837
Hawaiian Electric Industries
HE
$2.02B
$930K 0.01%
28,710
+217
+0.8% +$7.22K
XLNX
838
DELISTED
Xilinx Inc
XLNX
$928K 0.01%
14,431
+373
+3% +$23.5K
CTSH icon
839
Cognizant
CTSH
$26.3B
$927K 0.01%
13,959
-1,006
-7% -$63.9K
DY icon
840
Dycom Industries
DY
$12B
$927K 0.01%
10,354
+1,112
+12% +$108K
MAR icon
841
Marriott International
MAR
$90.9B
$927K 0.01%
9,241
+299
+3% +$29.9K
BSJJ
842
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$926K 0.01%
37,552
+5,756
+18% +$141K
TYG
843
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$923K 0.01%
7,592
+1,951
+35% +$254K
PGR icon
844
Progressive
PGR
$124B
$922K 0.01%
20,917
-1,908
-8% -$79.2K
SPH icon
845
Suburban Propane Partners
SPH
$1.17B
$922K 0.01%
38,761
+533
+1% +$13.2K
IIM icon
846
Invesco Value Municipal Income Trust
IIM
$595M
$921K 0.01%
60,690
+1,841
+3% +$27.6K
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$920K 0.01%
13,465
-265
-2% -$18.7K
TTC icon
848
Toro Company
TTC
$9.4B
$919K 0.01%
13,267
-2,737
-17% -$183K
HRL icon
849
Hormel Foods
HRL
$13.6B
$918K 0.01%
26,924
+1,746
+7% +$60.2K
ENR icon
850
Energizer
ENR
$1.5B
$916K 0.01%
19,084
-1,018
-5% -$55.3K
32 33
34
35 36

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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.