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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
DHC
851
Diversified Healthcare Trust
DHC
$2.04B
$914K 0.01%
44,722
+935
+2% +$20K
KEY icon
852
KeyCorp
KEY
$24.3B
$909K 0.01%
48,505
+877
+2% +$15.9K
SCHV
853
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$907K 0.01%
54,204
-41,358
-43% -$688K
VYMI icon
854
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$904K 0.01%
14,448
+2,727
+23% +$169K
AWF
855
AllianceBernstein Global High Income Fund
AWF
$870M
$903K 0.01%
69,806
+23,402
+50% +$299K
PHYS icon
856
Sprott Physical Gold
PHYS
$15.9B
$903K 0.01%
89,114
-71,181
-44% -$732K
FGD icon
857
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$900K 0.01%
36,021
+118
+0.3% +$2.94K
HII icon
858
Huntington Ingalls Industries
HII
$13B
$900K 0.01%
4,834
+3,452
+250% +$675K
XRAY icon
859
Dentsply Sirona
XRAY
$2.34B
$897K 0.01%
13,832
-2
-0% -$126
WR
860
DELISTED
Westar Energy Inc
WR
$897K 0.01%
16,913
+382
+2% +$20.2K
HIE
861
DELISTED
Miller/Howard High Income Equity Fund
HIE
$894K 0.01%
66,397
+8,191
+14% +$110K
EVG
862
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$892K 0.01%
63,471
+3,819
+6% +$53.8K
ADI icon
863
Analog Devices
ADI
$187B
$887K 0.01%
+11,402
New +$906K
SPR
864
DELISTED
Spirit AeroSystems
SPR
$887K 0.01%
15,304
-100
-0.6% -$5.62K
WPM icon
865
Wheaton Precious Metals
WPM
$60.6B
$886K 0.01%
44,604
-1,543
-3% -$31.5K
LEA icon
866
Lear
LEA
$8.05B
$883K 0.01%
6,218
-409
-6% -$57.9K
AMD icon
867
Advanced Micro Devices
AMD
$767B
$879K 0.01%
+70,425
New +$861K
HWM icon
868
Howmet Aerospace
HWM
$113B
$878K 0.01%
50,548
-3,565
-7% -$72.6K
EPS icon
869
WisdomTree US LargeCap Fund
EPS
$1.65B
$876K 0.01%
31,545
-3,438
-10% -$94.7K
AGU
870
DELISTED
Agrium
AGU
$875K 0.01%
+9,665
New +$893K
BTT icon
871
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$874K 0.01%
37,753
+68
+0.2% +$1.57K
FIZZ icon
872
National Beverage
FIZZ
$2.91B
$874K 0.01%
18,678
+9,396
+101% +$418K
SMDV icon
873
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$873K 0.01%
16,025
-9,244
-37% -$498K
RA
874
Brookfield Real Assets Income Fund
RA
$708M
$869K 0.01%
37,482
+11,137
+42% +$260K
FCF icon
875
First Commonwealth Financial
FCF
$2.17B
$868K 0.01%
+68,476
New +$873K
33 34
35
36 37

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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.