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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
IVR icon
926
Invesco Mortgage Capital
IVR
$802M
$508K 0.01%
3,710
+99
+3% +$13.3K
DMB
927
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$507K 0.01%
35,496
-944
-3% -$12.9K
MFM
928
Aberdeen Municipal Income Fund
MFM
$222M
$506K 0.01%
+66,791
New +$491K
BR icon
929
Broadridge
BR
$19.5B
$505K 0.01%
7,745
+50
+0.6% +$3.1K
MDU icon
930
MDU Resources
MDU
$4.31B
$505K 0.01%
55,325
+1,812
+3% +$14.8K
SUI icon
931
Sun Communities
SUI
$14.5B
$504K 0.01%
6,573
-36
-0.5% -$2.54K
GHY
932
PGIM Global High Yield Fund
GHY
$482M
$503K 0.01%
33,531
+16,513
+97% +$246K
SGDM icon
933
Sprott Gold Miners ETF
SGDM
$662M
$503K 0.01%
19,382
+2,483
+15% +$55.4K
HAS icon
934
Hasbro
HAS
$13.7B
$501K 0.01%
5,965
+218
+4% +$18.5K
KBWY icon
935
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$501K 0.01%
14,171
-46,824
-77% -$1.56M
JBLU icon
936
JetBlue
JBLU
$2.19B
$499K 0.01%
30,103
-116
-0.4% -$2.15K
NMZ icon
937
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$497K 0.01%
33,406
+4,168
+14% +$59.4K
FIDU icon
938
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$496K 0.01%
17,102
-9,833
-37% -$282K
STT icon
939
State Street
STT
$51.4B
$496K 0.01%
9,193
-123
-1% -$7.35K
CSR
940
Centerspace
CSR
$920M
$494K 0.01%
7,639
+271
+4% +$17.6K
EWZ icon
941
iShares MSCI Brazil ETF
EWZ
$8.6B
$494K 0.01%
16,377
+593
+4% +$16.4K
EXPE icon
942
Expedia Group
EXPE
$38.5B
$494K 0.01%
4,649
+410
+10% +$44.6K
MFC icon
943
Manulife Financial
MFC
$72.7B
$494K 0.01%
36,141
+5,335
+17% +$76K
BSJK
944
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$494K 0.01%
20,858
+9,143
+78% +$213K
FDD icon
945
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$491K 0.01%
41,856
-2,813
-6% -$34.5K
MAT icon
946
Mattel
MAT
$4.29B
$488K 0.01%
15,582
+3,937
+34% +$125K
CIZ
947
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$488K 0.01%
16,711
+3,202
+24% +$96.5K
MSM icon
948
MSC Industrial Direct
MSM
$6.7B
$487K 0.01%
6,895
+52
+0.8% +$3.86K
ILCV icon
949
iShares Morningstar Value ETF
ILCV
$1.35B
$486K 0.01%
11,208
+8
+0.1% +$341
ECON icon
950
Columbia Emerging Markets Consumer ETF
ECON
$304M
$483K 0.01%
20,807
+1,959
+10% +$43.7K
36 37
38
39 40

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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.