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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
REZ icon
876
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$567K 0.01%
8,400
-17,348
-67% -$1.12M
PXD
877
DELISTED
Pioneer Natural Resource Co.
PXD
$566K 0.01%
3,743
-253
-6% -$39.7K
CMS icon
878
CMS Energy
CMS
$21.8B
$565K 0.01%
12,331
+1,315
+12% +$55.2K
PSL icon
879
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$565K 0.01%
+9,676
New +$548K
ET icon
880
Energy Transfer Partners
ET
$71.6B
$564K 0.01%
39,217
-21,367
-35% -$255K
SPDW icon
881
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$564K 0.01%
22,633
+152
+0.7% +$3.88K
XRAY icon
882
Dentsply Sirona
XRAY
$2.31B
$564K 0.01%
9,085
-49
-0.5% -$3.02K
POWA icon
883
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$563K 0.01%
14,347
+458
+3% +$17.2K
ZTS icon
884
Zoetis
ZTS
$31.1B
$562K 0.01%
11,841
+2,025
+21% +$95.7K
OKS
885
DELISTED
Oneok Partners LP
OKS
$560K 0.01%
13,978
+2,374
+20% +$86.8K
TAP icon
886
Molson Coors Class B
TAP
$7.83B
$558K 0.01%
5,522
+1,441
+35% +$142K
DBL
887
DoubleLine Opportunistic Credit Fund
DBL
$282M
$557K 0.01%
20,797
+9,649
+87% +$254K
STBA icon
888
S&T Bancorp
STBA
$1.81B
$556K 0.01%
22,738
+10
+0% +$254
BTT icon
889
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$555K 0.01%
22,954
+24
+0.1% +$565
CCXE
890
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$554K 0.01%
24,328
-751
-3% -$16.9K
PFG icon
891
Principal Financial Group
PFG
$24.2B
$550K 0.01%
13,376
+422
+3% +$17.8K
SUSA icon
892
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$549K 0.01%
12,694
-282
-2% -$12.1K
TDIV icon
893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$547K 0.01%
20,581
-1,694
-8% -$44.3K
CBRL icon
894
Cracker Barrel
CBRL
$1.25B
$541K 0.01%
3,153
+420
+15% +$65.5K
CLFD icon
895
Clearfield
CLFD
$400M
$535K 0.01%
29,931
– –
IYY icon
896
iShares Dow Jones US ETF
IYY
$3.06B
$535K 0.01%
10,234
-1,034
-9% -$53.5K
NWL icon
897
Newell Brands
NWL
$2.62B
$535K 0.01%
11,007
+3,632
+49% +$170K
DFJ icon
898
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$533K 0.01%
+9,569
New +$537K
WMB icon
899
Williams Companies
WMB
$88.4B
$533K 0.01%
24,654
-8,120
-25% -$163K
NFJ
900
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$532K 0.01%
43,112
+23,975
+125% +$296K
34 35
36
37 38

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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.