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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
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$19.2B
| $791K | 0.01% |
5,867
-234
| -4% | -$30.4K |
|
927
First Solar
FSLR
$25.7B
| $787K | 0.01% |
19,725
+1,159
| +6% | +$39.4K |
|
928
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $787K | 0.01% |
17,148
+4,831
| +39% | +$218K |
|
929
Polaris
PII
$3.97B
| $786K | 0.01% |
8,523
+35
| +0.4% | +$3K |
|
|
JPGE
930
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $785K | 0.01% |
13,658
+5,665
| +71% | +$318K |
|
931
Kite Realty
KRG
$5.29B
| $784K | 0.01% |
41,428
-6,688
| -14% | -$131K |
|
932
Generac Holdings
GNRC
$12.2B
| $780K | 0.01% |
21,597
-424
| -2% | -$15.1K |
|
933
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $780K | 0.01% |
37,740
+5,277
| +16% | +$97.4K |
|
934
Harley-Davidson
HOG
$2.72B
| $779K | 0.01% |
14,426
+609
| +4% | +$33.9K |
|
|
GPT
935
DELISTED
Gramercy Property Trust
GPT
| $775K | 0.01% |
26,077
-490
| -2% | -$14.1K |
|
936
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $774K | 0.01% |
27,405
+7,412
| +37% | +$208K |
|
937
State Street
STT
$51.3B
| $773K | 0.01% |
8,617
-397
| -4% | -$33K |
|
938
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $772K | 0.01% |
14,996
+3,299
| +28% | +$170K |
|
939
Hercules Capital
HTGC
$3.21B
| $771K | 0.01% |
58,246
-2,913
| -5% | -$40.5K |
|
940
Global X SuperDividend US ETF
DIV
$775M
| $769K | 0.01% |
+30,299
| New | +$768K |
|
941
York Water
YORW
$518M
| $769K | 0.01% |
22,071
+36
| +0.2% | +$1.27K |
|
|
PX
942
DELISTED
Praxair Inc
PX
| $769K | 0.01% |
5,799
-518
| -8% | -$66.4K |
|
943
Invesco Water Resources ETF
PHO
$2.09B
| $768K | 0.01% |
28,461
-3,064
| -10% | -$81.7K |
|
|
SCG
944
DELISTED
Scana
SCG
| $768K | 0.01% |
11,456
-504
| -4% | -$33.8K |
|
945
AutoZone
AZO
$50.1B
| $767K | 0.01% |
+1,345
| New | +$876K |
|
946
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $767K | 0.01% |
19,269
+7,329
| +61% | +$290K |
|
947
Equifax
EFX
$21.3B
| $766K | 0.01% |
5,573
-1,102
| -17% | -$151K |
|
948
Zoetis
ZTS
$30.9B
| $766K | 0.01% |
12,285
-559
| -4% | -$33K |
|
949
Broadridge
BR
$19.8B
| $765K | 0.01% |
10,126
-39
| -0.4% | -$2.81K |
|
950
The Mosaic Company
MOS
$7.46B
| $763K | 0.01% |
33,402
+6,122
| +22% | +$150K |
|
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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.