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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
PRN icon
951
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$761K 0.01%
14,230
-4,657
-25% -$245K
SJNK icon
952
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$761K 0.01%
27,218
-3,698
-12% -$103K
CSII
953
DELISTED
Cardiovascular Systems, Inc.
CSII
$760K 0.01%
23,585
+8,255
+54% +$252K
OUSA icon
954
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$759K 0.01%
25,970
+16,492
+174% +$481K
XLKS
955
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$759K 0.01%
10,261
+1,755
+21% +$130K
MEN
956
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$758K 0.01%
63,580
-870
-1% -$10.3K
PSQ icon
957
ProShares Short QQQ
PSQ
$645M
$757K 0.01%
3,743
+277
+8% +$56.3K
EWC icon
958
iShares MSCI Canada ETF
EWC
$6.48B
$756K 0.01%
28,255
-4,038
-13% -$107K
B
959
Barrick Mining
B
$68.5B
$754K 0.01%
+47,371
New +$811K
SMLV icon
960
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$754K 0.01%
8,170
+2,961
+57% +$272K
SRLN icon
961
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$754K 0.01%
15,900
+6,980
+78% +$331K
RNP icon
962
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$753K 0.01%
36,247
+2,450
+7% +$49.5K
STIP icon
963
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$752K 0.01%
7,496
-137
-2% -$13.8K
MIC
964
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$752K 0.01%
9,597
-2,504
-21% -$198K
JBLU icon
965
JetBlue
JBLU
$2.13B
$751K 0.01%
32,883
+2,526
+8% +$55.5K
SLCA
966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$751K 0.01%
+21,161
New +$833K
IXC icon
967
iShares Global Energy ETF
IXC
$2.72B
$750K 0.01%
24,171
+1,550
+7% +$50.2K
ET icon
968
Energy Transfer Partners
ET
$70.9B
$749K 0.01%
41,717
-2,858
-6% -$50.9K
ILCG icon
969
iShares Morningstar Growth ETF
ILCG
$3.26B
$745K 0.01%
26,770
-805
-3% -$22.1K
DBO icon
970
Invesco DB Oil Fund
DBO
$390M
$744K 0.01%
92,228
+23,941
+35% +$201K
CVY icon
971
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$742K 0.01%
35,402
-3,349
-9% -$69.7K
EHI
972
Western Asset Global High Income Fund
EHI
$178M
$739K 0.01%
73,422
+232
+0.3% +$2.37K
COL
973
DELISTED
Rockwell Collins
COL
$735K 0.01%
6,996
+704
+11% +$72.9K
TSCO icon
974
Tractor Supply
TSCO
$18B
$733K 0.01%
67,610
+9,725
+17% +$116K
BAC.PRL icon
975
Bank of America Series L
BAC.PRL
$4B
$732K 0.01%
+580
New +$716K
37 38
39
40 41

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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.