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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
BEN icon
951
Franklin Resources
BEN
$16.9B
$479K 0.01%
14,351
+1,611
+13% +$58.5K
EFR
952
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$478K 0.01%
36,553
+1,596
+5% +$20.8K
FSLR icon
953
First Solar
FSLR
$25.9B
$478K 0.01%
9,865
+126
+1% +$6.71K
LH icon
954
Labcorp
LH
$26.1B
$477K 0.01%
4,261
+167
+4% +$18K
MTRN icon
955
Materion
MTRN
$5.85B
$476K 0.01%
19,221
+4,218
+28% +$108K
IQDF icon
956
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$475K 0.01%
21,702
+3,577
+20% +$79K
DNY
957
DELISTED
DONNELLEY R R & SONS CO
DNY
$474K 0.01%
28,025
-2,517
-8% -$42.6K
PNW icon
958
Pinnacle West Capital
PNW
$12.1B
$473K 0.01%
5,837
-298
-5% -$22.2K
FOF icon
959
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$469K 0.01%
40,636
+13,862
+52% +$156K
IYT icon
960
iShares US Transportation ETF
IYT
$2.27B
$468K 0.01%
13,952
-84
-0.6% -$2.92K
RALS
961
DELISTED
ProShares RAFI Long/Short
RALS
$467K 0.01%
11,945
+4,822
+68% +$188K
AGN.PRA
962
DELISTED
Allergan plc
AGN.PRA
$465K 0.01%
558
-14
-2% -$11.7K
IMCB icon
963
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$464K 0.01%
12,432
-2,108
-14% -$77.5K
EMLC icon
964
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$463K 0.01%
12,272
+5,061
+70% +$186K
HIE
965
DELISTED
Miller/Howard High Income Equity Fund
HIE
$462K 0.01%
38,609
+8,926
+30% +$104K
RWL icon
966
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$461K 0.01%
11,315
-1,070
-9% -$43.1K
CCI icon
967
Crown Castle
CCI
$31.3B
$460K 0.01%
4,539
+888
+24% +$80.6K
COMT icon
968
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$460K 0.01%
14,001
-401
-3% -$12.6K
CW icon
969
Curtiss-Wright
CW
$26.1B
$459K 0.01%
5,450
-607
-10% -$48.9K
KED
970
DELISTED
Kayne Anderson Energy
KED
$459K 0.01%
23,652
+2,405
+11% +$43.5K
JOY
971
DELISTED
Joy Global Inc
JOY
$458K 0.01%
+21,663
New +$409K
BF.B icon
972
Brown-Forman Class B
BF.B
$12.9B
$456K 0.01%
14,281
+6,281
+79% +$194K
DEW icon
973
WisdomTree Global High Dividend Fund
DEW
$155M
$455K 0.01%
10,909
+813
+8% +$33.4K
WLL
974
DELISTED
Whiting Petroleum Corporation
WLL
$455K 0.01%
164
-6
-4% -$19.8K
AON icon
975
Aon
AON
$75.6B
$454K 0.01%
4,155
+1,478
+55% +$156K
37 38
39
40 41

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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.