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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
DGRS icon
976
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$454K 0.01%
15,835
+3
+0% +$85
FM
977
DELISTED
iShares Frontier and Select EM ETF
FM
$452K 0.01%
18,455
+2,677
+17% +$67.1K
BTI icon
978
British American Tobacco
BTI
$122B
$450K 0.01%
6,944
+250
+4% +$15.1K
PHK
979
PIMCO High Income Fund
PHK
$875M
$449K 0.01%
46,089
+10,274
+29% +$96.4K
SRCL
980
DELISTED
Stericycle Inc
SRCL
$448K 0.01%
4,300
-181
-4% -$19.4K
LTC
981
LTC Properties
LTC
$2.05B
$445K 0.01%
8,612
+869
+11% +$41.4K
IVZ icon
982
Invesco
IVZ
$13.8B
$444K 0.01%
17,373
+2,354
+16% +$69.9K
PSK icon
983
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$444K 0.01%
9,638
+1,701
+21% +$77.5K
CBRE icon
984
CBRE Group
CBRE
$42.7B
$442K 0.01%
16,677
+968
+6% +$28.3K
HP icon
985
Helmerich & Payne
HP
$4.25B
$442K 0.01%
6,581
+2,335
+55% +$144K
RNP icon
986
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$442K 0.01%
21,519
+2,241
+12% +$43.1K
ERC
987
Allspring Multi-Sector Income Fund
ERC
$261M
$441K 0.01%
34,850
-1,700
-5% -$21K
HTY
988
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$440K 0.01%
42,535
+14,287
+51% +$148K
NUTR
989
DELISTED
Nutraceutical International Co
NUTR
$440K 0.01%
18,988
– –
FXI icon
990
iShares China Large-Cap ETF
FXI
$4.25B
$438K 0.01%
12,791
+1,561
+14% +$51.8K
VAR
991
DELISTED
Varian Medical Systems, Inc.
VAR
$438K 0.01%
6,070
-247
-4% -$17.9K
IFGL icon
992
iShares International Developed Real Estate ETF
IFGL
$82.2M
$437K 0.01%
14,981
+217
+1% +$6.39K
MYD
993
DELISTED
BlackRock MuniYield Fund
MYD
$437K 0.01%
27,190
+7,034
+35% +$111K
IUSV icon
994
iShares Core S&P US Value ETF
IUSV
$27.8B
$436K 0.01%
9,738
+2,874
+42% +$126K
PNNT
995
Pennant Park Investment Corp
PNNT
$244M
$436K 0.01%
63,818
+8,165
+15% +$52.8K
RIO icon
996
Rio Tinto
RIO
$164B
$436K 0.01%
13,941
+4,531
+48% +$135K
NHI icon
997
National Health Investors
NHI
$3.44B
$435K 0.01%
5,795
+623
+12% +$43.2K
CEM
998
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$435K 0.01%
5,464
+76
+1% +$5.7K
WPZ
999
DELISTED
Williams Partners L.P.
WPZ
$435K 0.01%
12,548
+1,125
+10% +$33.3K
DRA
1000
DELISTED
Diversified Real Asset Income Fd
DRA
$434K 0.01%
26,202
+1,269
+5% +$20.5K
38 39
40
41 42

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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.