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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
IGHG icon
876
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$868K 0.01%
11,345
+1,635
+17% +$124K
VIGI icon
877
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$868K 0.01%
14,076
+7,622
+118% +$462K
EXPE icon
878
Expedia Group
EXPE
$37.7B
$866K 0.01%
5,815
-408
-7% -$57.3K
HQL
879
abrdn Life Sciences Investors
HQL
$633M
$862K 0.01%
41,360
-5,233
-11% -$106K
SMG icon
880
ScottsMiracle-Gro
SMG
$3.63B
$862K 0.01%
9,636
+257
+3% +$23.2K
CVBF icon
881
CVB Financial
CVBF
$3.97B
$857K 0.01%
38,220
– –
EWW icon
882
iShares MSCI Mexico ETF
EWW
$1.91B
$856K 0.01%
15,878
+9
+0.1% +$471
RALS
883
DELISTED
ProShares RAFI Long/Short
RALS
$854K 0.01%
22,598
+1,126
+5% +$43K
CORP icon
884
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$852K 0.01%
8,103
+2,635
+48% +$275K
FXR icon
885
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$850K 0.01%
24,030
+776
+3% +$27K
RSPF icon
886
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$849K 0.01%
21,494
-86,654
-80% -$3.29M
EPC icon
887
Edgewell Personal Care
EPC
$1.29B
$848K 0.01%
11,153
+343
+3% +$25.2K
USCI icon
888
US Commodity Index
USCI
$375M
$846K 0.01%
21,978
+1,520
+7% +$58.4K
DFE icon
889
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$845K 0.01%
13,102
+47
+0.4% +$3K
COO icon
890
Cooper Companies
COO
$14.9B
$844K 0.01%
14,108
+804
+6% +$43.7K
KKR icon
891
KKR & Co
KKR
$93.2B
$844K 0.01%
45,376
-1,998
-4% -$36.6K
RCL icon
892
Royal Caribbean
RCL
$82.4B
$844K 0.01%
7,723
+953
+14% +$101K
WMB icon
893
Williams Companies
WMB
$87.9B
$843K 0.01%
27,843
+1,214
+5% +$36.2K
MFC icon
894
Manulife Financial
MFC
$73.3B
$841K 0.01%
44,838
+3,437
+8% +$60.6K
DINO icon
895
HF Sinclair
DINO
$15.2B
$839K 0.01%
30,556
+3,543
+13% +$94.6K
AOK icon
896
iShares Core Conservative Allocation ETF
AOK
$791M
$837K 0.01%
24,638
+4,258
+21% +$144K
DLR icon
897
Digital Realty Trust
DLR
$70.8B
$837K 0.01%
7,414
-252
-3% -$28.8K
MPT
898
Medical Properties Trust
MPT
$2.48B
$837K 0.01%
65,065
-1,504
-2% -$20K
PKG icon
899
Packaging Corp of America
PKG
$22.7B
$837K 0.01%
7,510
+517
+7% +$52.1K
BIT icon
900
BlackRock Multi-Sector Income Trust
BIT
$704M
$834K 0.01%
45,996
-47,787
-51% -$850K
34 35
36
37 38

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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.