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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
V icon
76
Visa
V
$677B
$18M 0.26%
191,961
+15,601
+9% +$1.45M
PEP icon
77
PepsiCo
PEP
$190B
$17.9M 0.26%
155,414
+10,275
+7% +$1.18M
IBM icon
78
IBM
IBM
$224B
$17.9M 0.26%
121,941
-8,511
-7% -$1.28M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.6M 0.26%
55,426
-21,158
-28% -$6.66M
HD icon
80
Home Depot
HD
$355B
$17.4M 0.26%
113,397
+7,858
+7% +$1.21M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$17.3M 0.25%
179,039
-13,635
-7% -$1.31M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$17M 0.25%
150,074
+593
+0.4% +$67.8K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.3M 0.24%
293,701
+11,621
+4% +$638K
CSCO icon
84
Cisco
CSCO
$479B
$16.3M 0.24%
519,599
+26,043
+5% +$848K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 0.24%
148,173
-17,802
-11% -$1.95M
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.6M 0.23%
126,550
-1,924
-1% -$235K
PM icon
87
Philip Morris
PM
$295B
$15.2M 0.22%
129,341
-688
-0.5% -$79.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.8M 0.22%
601,022
+39,914
+7% +$947K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.7M 0.22%
122,125
+9,191
+8% +$1.1M
KO icon
90
Coca-Cola
KO
$375B
$14.7M 0.22%
327,968
+20,287
+7% +$896K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$14.7M 0.22%
165,215
+1,659
+1% +$147K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.5M 0.21%
165,658
+17,817
+12% +$1.56M
INTC icon
93
Intel
INTC
$513B
$14.5M 0.21%
429,185
+24,002
+6% +$859K
ABBV icon
94
AbbVie
ABBV
$435B
$14.2M 0.21%
196,238
+18,778
+11% +$1.26M
MRK icon
95
Merck
MRK
$318B
$14.2M 0.21%
232,385
+33,585
+17% +$2.04M
NOC icon
96
Northrop Grumman
NOC
$81.2B
$14.2M 0.21%
55,177
+23,188
+72% +$5.8M
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.9M 0.2%
532,240
+12,988
+3% +$339K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.4B
$13.8M 0.2%
250,507
+42,153
+20% +$2.3M
NVDA icon
99
NVIDIA
NVDA
$5.42T
$13.7M 0.2%
3,789,280
+125,040
+3% +$397K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$13.6M 0.2%
317,589
+179,669
+130% +$7.68M
2 3
4
5 6

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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.