We are live on ! Find out more
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
CRI icon
1001
Carter's
CRI
$1.48B
$698K 0.01%
7,851
+378
+5% +$33.3K
SUSA icon
1002
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$698K 0.01%
13,644
-1,300
-9% -$65.3K
BLW icon
1003
BlackRock Limited Duration Income Trust
BLW
$493M
$695K 0.01%
44,043
-3,000
-6% -$47K
EUFN icon
1004
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$695K 0.01%
31,660
+3,114
+11% +$66.7K
EDI
1005
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$692K 0.01%
45,350
– –
BHC icon
1006
Bausch Health
BHC
$2.37B
$690K 0.01%
39,866
-6,672
-14% -$80K
RIGS icon
1007
ALPS Strategic Income Fund
RIGS
$60.5M
$690K 0.01%
27,234
+300
+1% +$7.59K
SNAP icon
1008
Snap
SNAP
$9.05B
$690K 0.01%
38,836
+9,474
+32% +$191K
IYY icon
1009
iShares Dow Jones US ETF
IYY
$3.07B
$689K 0.01%
11,366
+942
+9% +$56.6K
FEZ icon
1010
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$688K 0.01%
+17,887
New +$686K
SHPG
1011
DELISTED
Shire pic
SHPG
$686K 0.01%
4,149
+177
+4% +$30.9K
FTCS icon
1012
First Trust Capital Strength ETF
FTCS
$7.99B
$685K 0.01%
+15,030
New +$678K
BALL icon
1013
Ball Corp
BALL
$16.6B
$684K 0.01%
+16,206
New +$640K
APD icon
1014
Air Products & Chemicals
APD
$68.6B
$682K 0.01%
+4,770
New +$678K
IQDF icon
1015
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$681K 0.01%
27,062
+2,094
+8% +$52.4K
PARA
1016
DELISTED
Paramount Global Class B
PARA
$677K 0.01%
10,617
+1,180
+13% +$75.5K
SONY icon
1017
Sony
SONY
$140B
$677K 0.01%
+88,605
New +$629K
ALXN
1018
DELISTED
Alexion Pharmaceuticals
ALXN
$677K 0.01%
+5,562
New +$647K
VTA
1019
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$676K 0.01%
56,299
-3,847
-6% -$46.7K
IBMG
1020
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$676K 0.01%
26,550
+2
+0% +$51
BEN icon
1021
Franklin Resources
BEN
$17B
$675K 0.01%
15,069
-1,933
-11% -$82.6K
DDWM icon
1022
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$675K 0.01%
23,726
-6,872
-22% -$195K
FUN icon
1023
Cedar Fair
FUN
$1.62B
$675K 0.01%
9,369
+656
+8% +$46.2K
AMED
1024
DELISTED
Amedisys
AMED
$674K 0.01%
+10,735
New +$625K
DOV icon
1025
Dover
DOV
$28.3B
$673K 0.01%
10,389
-238
-2% -$15.5K
39 40
41
42 43

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.