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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
RWL icon
1051
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$641K 0.01%
13,799
+3,682
+36% +$169K
SHEN icon
1052
Shenandoah Telecom
SHEN
$737M
$640K 0.01%
20,831
-8,759
-30% -$271K
ISTB icon
1053
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$635K 0.01%
12,637
+416
+3% +$20.9K
KBWY icon
1054
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$635K 0.01%
17,041
+2,964
+21% +$111K
MCI
1055
Barings Corporate Investors
MCI
$341M
$635K 0.01%
42,085
-96
-0.2% -$1.46K
UVSP icon
1056
Univest Financial
UVSP
$1.16B
$633K 0.01%
+21,138
New +$606K
ALGN icon
1057
Align Technology
ALGN
$12.5B
$631K 0.01%
+4,204
New +$570K
LEG icon
1058
Leggett & Platt
LEG
$1.29B
$631K 0.01%
12,020
-1,054
-8% -$55K
XLRE icon
1059
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$631K 0.01%
19,606
-1,904
-9% -$61K
JKHY icon
1060
Jack Henry & Associates
JKHY
$11B
$630K 0.01%
6,068
+1,177
+24% +$117K
SNPS icon
1061
Synopsys
SNPS
$78.8B
$628K 0.01%
8,608
+4,041
+88% +$297K
ERIE icon
1062
Erie Indemnity
ERIE
$13.2B
$622K 0.01%
4,970
+218
+5% +$26.3K
GDV icon
1063
Gabelli Dividend & Income Trust
GDV
$2.67B
$621K 0.01%
28,448
+6,330
+29% +$136K
MFIC icon
1064
MidCap Financial Investment
MFIC
$797M
$619K 0.01%
32,292
-5,134
-14% -$99.9K
PANW icon
1065
Palo Alto Networks
PANW
$314B
$619K 0.01%
27,750
-870
-3% -$17.6K
IEO icon
1066
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$616K 0.01%
11,263
-5,516
-33% -$315K
TAST
1067
DELISTED
Carrols Restaurant Group, Inc.
TAST
$616K 0.01%
50,300
+13,746
+38% +$180K
ILCB icon
1068
iShares Morningstar US Equity ETF
ILCB
$1.32B
$613K 0.01%
16,756
-2,204
-12% -$79.7K
FOR icon
1069
Forestar Group
FOR
$1.46B
$612K 0.01%
35,679
+10,943
+44% +$163K
CZA icon
1070
Invesco Zacks Mid-Cap ETF
CZA
$192M
$611K 0.01%
10,140
+880
+10% +$52.1K
KMPR icon
1071
Kemper
KMPR
$1.55B
$610K 0.01%
15,800
– –
RHI icon
1072
Robert Half
RHI
$4.37B
$610K 0.01%
12,723
+474
+4% +$22.2K
CI icon
1073
Cigna
CI
$73.6B
$607K 0.01%
3,629
+265
+8% +$42.6K
CII icon
1074
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$607K 0.01%
40,736
-7,110
-15% -$105K
PML
1075
PIMCO Municipal Income Fund II
PML
$491M
$607K 0.01%
46,164
+1,795
+4% +$23.3K
41 42
43
44 45

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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.