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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
TDG icon
851
TransDigm Group
TDG
$68.8B
$600K 0.01%
2,277
+1,240
+120% +$303K
TTC icon
852
Toro Company
TTC
$9.31B
$600K 0.01%
13,598
+1,446
+12% +$63.2K
LEO
853
BNY Mellon Strategic Municipals
LEO
$388M
$599K 0.01%
63,060
+49,422
+362% +$454K
TYG
854
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$597K 0.01%
4,848
+13
+0.3% +$1.48K
BFK
855
DELISTED
BlackRock Municipal Income Trust
BFK
$596K 0.01%
+37,714
New +$588K
RF icon
856
Regions Financial
RF
$26.8B
$596K 0.01%
69,983
+18,240
+35% +$165K
KMPR icon
857
Kemper
KMPR
$1.59B
$595K 0.01%
19,200
-300
-2% -$9.35K
MPLX icon
858
MPLX
MPLX
$60.6B
$594K 0.01%
17,652
+670
+4% +$21.3K
MXIM
859
DELISTED
Maxim Integrated Products
MXIM
$594K 0.01%
16,652
-34
-0.2% -$1.25K
CSW
860
CSW Industrials
CSW
$5.73B
$592K 0.01%
18,158
+800
+5% +$26.1K
COL
861
DELISTED
Rockwell Collins
COL
$591K 0.01%
6,938
+355
+5% +$31.7K
MU icon
862
Micron Technology
MU
$1.05T
$589K 0.01%
42,834
+3,338
+8% +$37.9K
DFE icon
863
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$588K 0.01%
11,527
+1,174
+11% +$66K
EWC icon
864
iShares MSCI Canada ETF
EWC
$6.5B
$586K 0.01%
23,920
+12,525
+110% +$307K
CYS
865
DELISTED
CYS Investments Inc.
CYS
$581K 0.01%
69,385
+7,234
+12% +$59.5K
SHEN icon
866
Shenandoah Telecom
SHEN
$731M
$580K 0.01%
14,842
– –
IDXX icon
867
Idexx Laboratories
IDXX
$45.2B
$579K 0.01%
6,236
-1
-0% -$86
KKR icon
868
KKR & Co
KKR
$98.8B
$579K 0.01%
46,887
-1,793
-4% -$24K
MOS icon
869
The Mosaic Company
MOS
$7.23B
$577K 0.01%
22,037
+4,911
+29% +$130K
EDI
870
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$576K 0.01%
43,600
– –
DLR icon
871
Digital Realty Trust
DLR
$72.4B
$575K 0.01%
5,280
-515
-9% -$48.9K
VRTX icon
872
Vertex Pharmaceuticals
VRTX
$134B
$575K 0.01%
6,688
+136
+2% +$11.8K
SLY
873
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$575K 0.01%
11,002
+2,030
+23% +$104K
HW
874
DELISTED
Headwaters Inc
HW
$574K 0.01%
32,012
-894
-3% -$16.9K
LGND icon
875
Ligand Pharmaceuticals
LGND
$5.79B
$572K 0.01%
+7,685
New +$570K
33 34
35
36 37

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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.