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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
FNV icon
1051
Franco-Nevada
FNV
$46.4B
$396K 0.01%
+5,202
New +$352K
NI icon
1052
NiSource
NI
$20.1B
$396K 0.01%
14,924
-415
-3% -$9.96K
SHOO icon
1053
Steven Madden
SHOO
$3.53B
$396K 0.01%
17,367
+744
+4% +$17.1K
TRN icon
1054
Trinity Industries
TRN
$2.29B
$396K 0.01%
29,611
+4,049
+16% +$53.5K
RHT
1055
DELISTED
Red Hat Inc
RHT
$396K 0.01%
5,454
+1,092
+25% +$81.8K
SPG icon
1056
Simon Property Group
SPG
$71.2B
$394K 0.01%
1,815
+101
+6% +$20.6K
RBS.PRS.CL
1057
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$394K 0.01%
15,726
+7,648
+95% +$192K
CHKP icon
1058
Check Point Software Technologies
CHKP
$13.2B
$393K 0.01%
4,926
+21
+0.4% +$1.76K
SIVR icon
1059
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$393K 0.01%
21,353
+997
+5% +$16.4K
QMN
1060
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$392K 0.01%
15,214
+7,197
+90% +$183K
HEFA icon
1061
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$391K 0.01%
16,285
-1,803
-10% -$43.3K
FNFG
1062
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$390K 0.01%
40,036
+307
+0.8% +$3.16K
PKG icon
1063
Packaging Corp of America
PKG
$22.9B
$389K 0.01%
+5,807
New +$379K
NDLS icon
1064
Noodles & Co
NDLS
$93M
$388K 0.01%
4,958
– –
BSCK
1065
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$386K 0.01%
+17,787
New +$382K
JTA
1066
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$385K 0.01%
34,120
-346
-1% -$3.92K
A icon
1067
Agilent Technologies
A
$42.2B
$383K 0.01%
8,624
+1,518
+21% +$65.5K
BKT icon
1068
BlackRock Income Trust
BKT
$340M
$383K 0.01%
19,237
+2,359
+14% +$46.4K
EDV icon
1069
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$383K 0.01%
2,771
-1,647
-37% -$212K
GIL icon
1070
Gildan
GIL
$10.8B
$383K 0.01%
13,045
+1,871
+17% +$55.8K
KMX icon
1071
CarMax
KMX
$8.26B
$383K 0.01%
7,803
+552
+8% +$28.4K
CDC icon
1072
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$382K 0.01%
9,927
+1,335
+16% +$50.3K
SA
1073
Seabridge Gold
SA
$3.45B
$382K 0.01%
25,988
+7,347
+39% +$99.6K
PSQ icon
1074
ProShares Short QQQ
PSQ
$647M
$381K 0.01%
+1,444
New +$383K
AMSG
1075
DELISTED
Amsurg Corp
AMSG
$381K 0.01%
4,909
+1,316
+37% +$102K
41 42
43
44 45

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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.