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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
AIZ icon
1026
Assurant
AIZ
$14.2B
$672K 0.01%
6,483
+137
+2% +$13.6K
CEM
1027
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$670K 0.01%
8,777
+123
+1% +$9.9K
NEM icon
1028
Newmont
NEM
$124B
$669K 0.01%
20,666
+1,174
+6% +$39.5K
SHOP icon
1029
Shopify
SHOP
$200B
$667K 0.01%
+76,720
New +$649K
TRN icon
1030
Trinity Industries
TRN
$2.3B
$666K 0.01%
32,990
-2,638
-7% -$50.6K
IGD
1031
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$665K 0.01%
87,985
+27,782
+46% +$206K
FVC icon
1032
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$664K 0.01%
28,717
-3,401
-11% -$77.8K
SGYP
1033
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$663K 0.01%
149,075
-9,000
-6% -$37.1K
OIL
1034
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$663K 0.01%
136,360
+4,353
+3% +$22.5K
POT
1035
DELISTED
Potash Corp Of Saskatchewan
POT
$660K 0.01%
40,480
+5,183
+15% +$85.8K
TSE
1036
DELISTED
Trinseo
TSE
$658K 0.01%
9,580
+3,667
+62% +$240K
APC
1037
DELISTED
Anadarko Petroleum
APC
$657K 0.01%
+14,487
New +$768K
SMH icon
1038
VanEck Semiconductor ETF
SMH
$70.1B
$655K 0.01%
16,008
+6,624
+71% +$273K
TREE icon
1039
LendingTree
TREE
$453M
$655K 0.01%
3,803
+1,069
+39% +$161K
SFL icon
1040
SFL Corp
SFL
$1.58B
$654K 0.01%
48,083
-1,066
-2% -$14.5K
EWH icon
1041
iShares MSCI Hong Kong ETF
EWH
$1.23B
$653K 0.01%
27,891
+5,139
+23% +$119K
ITM icon
1042
VanEck Intermediate Muni ETF
ITM
$2.13B
$653K 0.01%
13,657
-2,306
-14% -$110K
TRGP icon
1043
Targa Resources
TRGP
$57.1B
$653K 0.01%
14,450
+1,541
+12% +$77.6K
CIEN icon
1044
Ciena
CIEN
$54.9B
$652K 0.01%
26,062
+11,111
+74% +$266K
NHTC icon
1045
Natural Health Trends
NHTC
$15M
$650K 0.01%
23,322
+6,109
+35% +$175K
ACP
1046
abrdn Income Credit Strategies Fund
ACP
$637M
$649K 0.01%
+48,216
New +$658K
HES
1047
DELISTED
Hess
HES
$646K 0.01%
14,734
+2,219
+18% +$104K
TXT icon
1048
Textron
TXT
$15.3B
$645K 0.01%
13,703
-968
-7% -$45.5K
OC icon
1049
Owens Corning
OC
$12.2B
$644K 0.01%
9,627
+5,304
+123% +$333K
PXD
1050
DELISTED
Pioneer Natural Resource Co.
PXD
$643K 0.01%
4,032
+32
+0.8% +$5.47K
40 41
42
43 44

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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.