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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
UGI icon
901
UGI
UGI
$7.54B
$530K 0.01%
11,720
-300
-2% -$12.6K
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$529K 0.01%
24,477
+3,062
+14% +$61.5K
TY icon
903
TRI-Continental Corp
TY
$1.9B
$529K 0.01%
25,741
-9,096
-26% -$184K
IBND icon
904
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$527K 0.01%
16,202
+5,281
+48% +$173K
DBO icon
905
Invesco DB Oil Fund
DBO
$393M
$526K 0.01%
57,462
+4,393
+8% +$38K
FMB icon
906
First Trust Managed Municipal ETF
FMB
$2.06B
$524K 0.01%
+9,716
New +$519K
RBS.PRT
907
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$523K 0.01%
20,729
+500
+2% +$12.7K
CASY icon
908
Casey's General Stores
CASY
$30.7B
$520K 0.01%
3,951
-546
-12% -$63.4K
FTSL icon
909
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$520K 0.01%
10,899
+1,134
+12% +$54.4K
FUN icon
910
Cedar Fair
FUN
$1.63B
$519K 0.01%
8,979
+2,260
+34% +$132K
GHC icon
911
Graham Holdings Company
GHC
$4.97B
$519K 0.01%
+1,061
New +$517K
NWBI icon
912
Northwest Bancshares
NWBI
$2.29B
$519K 0.01%
34,971
+215
+0.6% +$3.04K
PCG icon
913
PG&E
PCG
$38.1B
$519K 0.01%
8,123
+128
+2% +$7.67K
GRMN
914
Garmin
GRMN
$59.7B
$518K 0.01%
12,213
+2,848
+30% +$118K
FITB
915
Fifth Third Bancorp
FITB
$52.2B
$517K 0.01%
29,399
-3,942
-12% -$70.7K
IUSG icon
916
iShares Core S&P US Growth ETF
IUSG
$33.6B
$517K 0.01%
12,658
+2,138
+20% +$86.8K
EQT icon
917
EQT Corp
EQT
$34B
$516K 0.01%
12,244
-2,114
-15% -$82.2K
HUBB icon
918
Hubbell
HUBB
$27.5B
$516K 0.01%
4,893
-39
-0.8% -$4.1K
GVI icon
919
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$515K 0.01%
4,541
-82
-2% -$9.19K
NGL icon
920
NGL Energy Partners
NGL
$2.13B
$515K 0.01%
26,651
-1,641
-6% -$22.8K
XLKS
921
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$514K 0.01%
9,254
+361
+4% +$20.1K
VTRS icon
922
Viatris
VTRS
$18.7B
$513K 0.01%
11,870
-318
-3% -$14.1K
PML
923
PIMCO Municipal Income Fund II
PML
$496M
$511K 0.01%
36,586
+13,181
+56% +$179K
NS
924
DELISTED
NuStar Energy L.P.
NS
$510K 0.01%
10,231
+672
+7% +$32.1K
EVF
925
Eaton Vance Senior Income Trust
EVF
$91.6M
$509K 0.01%
84,680
+23,085
+37% +$137K
35 36
37
38 39

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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.