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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
PNY
1076
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$381K 0.01%
6,335
-142
-2% -$8.51K
EFOI icon
1077
Energy Focus
EFOI
$19.1M
$380K 0.01%
+1,741
New +$412K
TYL icon
1078
Tyler Technologies
TYL
$13.2B
$379K 0.01%
2,274
+223
+11% +$32.9K
BSCM
1079
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$379K 0.01%
17,575
+675
+4% +$14.3K
EEP
1080
DELISTED
Enbridge Energy Partners
EEP
$378K 0.01%
16,308
+2,814
+21% +$59.6K
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$377K 0.01%
11,437
-1,360
-11% -$44.2K
IBOC icon
1082
International Bancshares
IBOC
$4.48B
$377K 0.01%
14,432
-7,000
-33% -$184K
CTWS
1083
DELISTED
Connecticut Water Service Inc
CTWS
$377K 0.01%
6,702
-12,324
-65% -$600K
CLF icon
1084
Cleveland-Cliffs
CLF
$7.08B
$376K 0.01%
66,275
+4,904
+8% +$20.2K
DCT
1085
DELISTED
DCT Industrial Trust Inc.
DCT
$376K 0.01%
7,823
+458
+6% +$19.5K
CNI icon
1086
Canadian National Railway
CNI
$76.4B
$374K 0.01%
6,335
-286
-4% -$17.3K
JPIN icon
1087
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$373K 0.01%
7,530
-31
-0.4% -$1.54K
VRSK icon
1088
Verisk Analytics
VRSK
$23.6B
$373K 0.01%
4,597
+226
+5% +$17.7K
PMM
1089
Franklin Managed Municipal Income Trust
PMM
$273M
$371K 0.01%
46,116
+7,743
+20% +$60.7K
BWLD
1090
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$371K 0.01%
2,673
+851
+47% +$120K
QUAL icon
1091
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$370K 0.01%
5,601
-6,280
-53% -$413K
VQT
1092
DELISTED
iPath S&P VEQTOR ETN
VQT
$367K 0.01%
2,774
-470
-14% -$65.2K
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
$367K 0.01%
429
-6
-1% -$5.76K
HMC icon
1094
Honda
HMC
$41.1B
$365K 0.01%
14,415
+2,553
+22% +$68.7K
XHB icon
1095
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$365K 0.01%
10,879
-1,409
-11% -$47.6K
DIAX
1096
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$364K 0.01%
25,064
-769
-3% -$10.9K
XNTK icon
1097
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$361K 0.01%
6,862
-38
-0.6% -$2K
OGS icon
1098
ONE Gas
OGS
$5B
$359K 0.01%
5,384
+448
+9% +$27K
IPG
1099
DELISTED
Interpublic Group of Companies
IPG
$358K 0.01%
15,502
-169
-1% -$3.97K
NMFC icon
1100
New Mountain Finance
NMFC
$730M
$358K 0.01%
27,778
-86
-0.3% -$1.07K
42 43
44
45 46

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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.