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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
PTF icon
901
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$831K 0.01%
54,270
+5,655
+12% +$86.6K
HYMB icon
902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$829K 0.01%
29,174
+7,354
+34% +$210K
LVHB
903
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$829K 0.01%
27,102
+462
+2% +$14K
NXDT
904
NexPoint Diversified Real Estate Trust
NXDT
$245M
$823K 0.01%
37,779
+7,684
+26% +$171K
VRTX icon
905
Vertex Pharmaceuticals
VRTX
$133B
$823K 0.01%
6,383
+101
+2% +$12.2K
GPN icon
906
Global Payments
GPN
$22.8B
$819K 0.01%
9,066
+5,578
+160% +$482K
RSPH icon
907
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$819K 0.01%
47,070
+17,260
+58% +$286K
VTEB icon
908
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$819K 0.01%
15,953
+6,730
+73% +$344K
CPB icon
909
Campbell Soup
CPB
$6.69B
$817K 0.01%
15,668
-596
-4% -$33.7K
CYS
910
DELISTED
CYS Investments Inc.
CYS
$816K 0.01%
96,979
+12,368
+15% +$104K
AEE icon
911
Ameren
AEE
$29.6B
$814K 0.01%
+14,892
New +$827K
AIRR icon
912
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$814K 0.01%
34,347
+5,128
+18% +$122K
JPIN icon
913
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$813K 0.01%
14,467
+4,843
+50% +$267K
MDXG icon
914
MiMedx Group
MDXG
$622M
$812K 0.01%
54,251
+2,000
+4% +$26.7K
STBA icon
915
S&T Bancorp
STBA
$1.79B
$812K 0.01%
22,649
+4
+0% +$140
JWN
916
DELISTED
Nordstrom
JWN
$810K 0.01%
16,935
+706
+4% +$32.1K
CHE icon
917
Chemed
CHE
$7.18B
$809K 0.01%
3,955
+769
+24% +$153K
VGM icon
918
Invesco Trust Investment Grade Municipals
VGM
$564M
$805K 0.01%
60,017
+98
+0.2% +$1.29K
MXIM
919
DELISTED
Maxim Integrated Products
MXIM
$804K 0.01%
17,911
-1,166
-6% -$53.6K
SPGM icon
920
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$802K 0.01%
22,344
+10,266
+85% +$363K
VIOO icon
921
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$802K 0.01%
12,546
+1,550
+14% +$97.5K
BRG
922
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$797K 0.01%
61,858
+33,715
+120% +$429K
BGS icon
923
B&G Foods
BGS
$276M
$796K 0.01%
22,364
-3,125
-12% -$124K
PBA icon
924
Pembina Pipeline
PBA
$27.8B
$793K 0.01%
23,955
-1,279
-5% -$41.4K
ELD icon
925
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$791K 0.01%
20,847
-15,137
-42% -$575K
35 36
37
38 39

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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.