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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
PAYC icon
1001
Paycom
PAYC
$9.57B
$433K 0.01%
+10,024
New +$392K
PH icon
1002
Parker-Hannifin
PH
$134B
$430K 0.01%
3,977
+289
+8% +$32.4K
NPI
1003
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$430K 0.01%
27,899
+4,551
+19% +$68.1K
SCTY
1004
DELISTED
SolarCity Corporation
SCTY
$429K 0.01%
17,939
+4,970
+38% +$122K
PNR icon
1005
Pentair
PNR
$10.7B
$428K 0.01%
10,922
+1,202
+12% +$46.7K
PSI icon
1006
Invesco Semiconductors ETF
PSI
$2.48B
$427K 0.01%
48,399
-8,064
-14% -$69.2K
VIOO icon
1007
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$427K 0.01%
8,112
-214
-3% -$11K
CI icon
1008
Cigna
CI
$72.4B
$424K 0.01%
3,311
+611
+23% +$80.7K
RVT icon
1009
Royce Value Trust
RVT
$2.3B
$424K 0.01%
36,061
-2,551
-7% -$30.1K
WBT
1010
DELISTED
Welbilt, Inc.
WBT
$424K 0.01%
24,039
+1,400
+6% +$22.3K
AB icon
1011
AllianceBernstein
AB
$3.46B
$423K 0.01%
18,143
-1,335
-7% -$31.1K
BN icon
1012
Brookfield
BN
$110B
$423K 0.01%
35,844
+5,116
+17% +$61.2K
JPEM icon
1013
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$423K 0.01%
+9,379
New +$407K
STR
1014
DELISTED
QUESTAR CORP
STR
$423K 0.01%
16,674
-16,031
-49% -$402K
HCA icon
1015
HCA Healthcare
HCA
$89.1B
$422K 0.01%
5,475
-361
-6% -$28.5K
LMBS icon
1016
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$421K 0.01%
+8,156
New +$419K
EOS
1017
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$418K 0.01%
32,553
+2,333
+8% +$30.2K
PHM icon
1018
Pultegroup
PHM
$25.2B
$418K 0.01%
21,427
-1,103
-5% -$20.5K
NEV
1019
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$418K 0.01%
25,521
+173
+0.7% +$2.8K
TE
1020
DELISTED
TECO ENERGY INC
TE
$418K 0.01%
15,123
+2,126
+16% +$58.7K
LYB icon
1021
LyondellBasell Industries
LYB
$20.7B
$417K 0.01%
5,610
-2,354
-30% -$194K
RSPH icon
1022
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$417K 0.01%
27,660
+2,690
+11% +$40.1K
PSLV icon
1023
Sprott Physical Silver Trust
PSLV
$13.5B
$416K 0.01%
57,387
+5,450
+10% +$35.1K
SPFF icon
1024
Global X SuperIncome Preferred ETF
SPFF
$142M
$415K 0.01%
30,593
+703
+2% +$9.44K
VSS icon
1025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$413K 0.01%
4,434
-1,205
-21% -$114K
39 40
41
42 43

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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.