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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
HD icon
76
Home Depot
HD
$355B
$13.1M 0.28%
102,485
+8,161
+9% +$1.08M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13M 0.28%
202,892
+73,764
+57% +$4.64M
VER
78
DELISTED
VEREIT, Inc.
VER
$12.8M 0.27%
253,138
+4,814
+2% +$227K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$12.8M 0.27%
370,480
+21,840
+6% +$784K
PM icon
80
Philip Morris
PM
$295B
$12.5M 0.26%
122,931
+16,755
+16% +$1.67M
INTC icon
81
Intel
INTC
$513B
$12.4M 0.26%
378,979
+46,918
+14% +$1.47M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$12.3M 0.26%
143,724
-78,907
-35% -$6.5M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 0.25%
141,416
+22,673
+19% +$1.84M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 0.25%
333,960
+41,000
+14% +$1.5M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.6M 0.25%
337,248
+76,012
+29% +$2.55M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.5M 0.24%
142,436
+52,645
+59% +$4.22M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.24%
155,890
+5,737
+4% +$405K
MCD icon
88
McDonald's
MCD
$195B
$11.3M 0.24%
93,907
-802
-0.8% -$100K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.1M 0.24%
381,604
+33,180
+10% +$963K
V icon
90
Visa
V
$677B
$11M 0.23%
148,195
+16,306
+12% +$1.28M
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 0.23%
350,536
+26,804
+8% +$819K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$10.7M 0.23%
183,454
+78,592
+75% +$4.51M
CSCO icon
93
Cisco
CSCO
$479B
$10.7M 0.23%
371,382
+49,964
+16% +$1.4M
F icon
94
Ford
F
$55.7B
$10.4M 0.22%
827,833
+95,182
+13% +$1.25M
VDE icon
95
Vanguard Energy ETF
VDE
$9.84B
$10.4M 0.22%
109,178
+33,745
+45% +$3.1M
MRK icon
96
Merck
MRK
$318B
$10.3M 0.22%
186,862
+9,833
+6% +$523K
DUK icon
97
Duke Energy
DUK
$97.3B
$10.3M 0.22%
119,691
+12,919
+12% +$1.03M
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.2M 0.22%
379,434
-523,316
-58% -$13.9M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.2M 0.22%
217,606
+10,385
+5% +$504K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.91M 0.21%
110,801
+41,108
+59% +$3.61M
2 3
4
5 6

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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.