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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
SCHW
1076
Charles Schwab
SCHW
$187B
$607K 0.01%
14,126
-5,742
-29% -$230K
REZ icon
1077
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$606K 0.01%
9,311
+2,932
+46% +$190K
PBI icon
1078
Pitney Bowes
PBI
$2.33B
$605K 0.01%
40,048
-518
-1% -$7.57K
P
1079
DELISTED
Pandora Media Inc
P
$603K 0.01%
67,649
+3,240
+5% +$31.2K
INDY icon
1080
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$602K 0.01%
17,916
-21,560
-55% -$720K
SNLN
1081
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$602K 0.01%
32,721
+11,113
+51% +$206K
CNP icon
1082
CenterPoint Energy
CNP
$26.4B
$601K 0.01%
21,946
-1,234
-5% -$34.6K
YUMC icon
1083
Yum China
YUMC
$16.5B
$601K 0.01%
15,247
+2,603
+21% +$93.9K
VTRS icon
1084
Viatris
VTRS
$18.7B
$598K 0.01%
15,398
-755
-5% -$29K
LTC
1085
LTC Properties
LTC
$2.12B
$597K 0.01%
11,616
+718
+7% +$35.1K
FNFV
1086
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$597K 0.01%
37,758
+11,953
+46% +$165K
FRP
1087
DELISTED
Fairpoint Communications, Inc.
FRP
$596K 0.01%
38,052
+10,457
+38% +$164K
FXU icon
1088
First Trust Utilities AlphaDEX Fund
FXU
$815M
$595K 0.01%
21,885
+2,460
+13% +$67.9K
CDK
1089
DELISTED
CDK Global, Inc.
CDK
$595K 0.01%
+9,584
New +$601K
FCFS icon
1090
FirstCash
FCFS
$9.05B
$594K 0.01%
10,181
+3,037
+43% +$161K
CSR
1091
Centerspace
CSR
$926M
$592K 0.01%
9,529
+455
+5% +$27.5K
FXL icon
1092
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$592K 0.01%
13,605
+32
+0.2% +$1.39K
MSM icon
1093
MSC Industrial Direct
MSM
$6.87B
$592K 0.01%
6,882
+22
+0.3% +$1.94K
MCR
1094
DELISTED
MFS Charter Income Trust
MCR
$590K 0.01%
68,337
+262
+0.4% +$2.27K
UBSI icon
1095
United Bankshares
UBSI
$6.55B
$590K 0.01%
15,048
+5,862
+64% +$233K
ROP icon
1096
Roper Technologies
ROP
$39.9B
$589K 0.01%
2,542
-18
-0.7% -$3.98K
SPGI icon
1097
S&P Global
SPGI
$121B
$588K 0.01%
4,026
-503
-11% -$69.8K
GOF icon
1098
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$586K 0.01%
27,722
+365
+1% +$7.65K
CSL icon
1099
Carlisle Companies
CSL
$15.3B
$585K 0.01%
6,131
-15
-0.2% -$1.52K
ICE icon
1100
Intercontinental Exchange
ICE
$84.5B
$585K 0.01%
8,871
+154
+2% +$9.45K
42 43
44
45 46

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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.