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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
WOOF
1101
DELISTED
VCA Inc.
WOOF
$358K 0.01%
+5,294
New +$336K
HSIC icon
1102
Henry Schein
HSIC
$9.94B
$357K 0.01%
5,146
+413
+9% +$27.9K
GDV icon
1103
Gabelli Dividend & Income Trust
GDV
$2.67B
$355K 0.01%
18,568
+3,022
+19% +$56.6K
PRGO icon
1104
Perrigo
PRGO
$1.78B
$355K 0.01%
3,911
+89
+2% +$9.22K
VXX
1105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$354K 0.01%
+1,600
New +$399K
RWX icon
1106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$350K 0.01%
8,456
-1,348
-14% -$56.4K
FAM
1107
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$349K 0.01%
30,543
+2,178
+8% +$24K
PXI icon
1108
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$348K 0.01%
9,169
-37
-0.4% -$1.36K
ROP icon
1109
Roper Technologies
ROP
$39.5B
$348K 0.01%
2,043
+285
+16% +$49.8K
ENB icon
1110
Enbridge
ENB
$113B
$347K 0.01%
8,186
+637
+8% +$26K
INGR icon
1111
Ingredion
INGR
$6.6B
$346K 0.01%
+2,676
New +$311K
WAL icon
1112
Western Alliance Bancorporation
WAL
$8.89B
$346K 0.01%
10,598
– –
ATAXZ
1113
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$345K 0.01%
62,957
+1,277
+2% +$7K
EA
1114
DELISTED
Electronic Arts
EA
$344K 0.01%
4,544
-295
-6% -$20.8K
MGM icon
1115
MGM Resorts International
MGM
$11.1B
$344K 0.01%
15,197
+3,142
+26% +$71.4K
MPA icon
1116
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$344K 0.01%
21,497
+2,020
+10% +$31.2K
MFIN icon
1117
Medallion Financial
MFIN
$253M
$342K 0.01%
46,337
+4,706
+11% +$36.6K
VIDI icon
1118
Vident International Equity Strategy
VIDI
$445M
$339K 0.01%
16,494
+1,903
+13% +$39.5K
NID
1119
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$339K 0.01%
23,926
+1,099
+5% +$15.1K
BBH icon
1120
VanEck Biotech ETF
BBH
$428M
$337K 0.01%
3,293
+450
+16% +$48K
PLNT icon
1121
Planet Fitness
PLNT
$3.62B
$337K 0.01%
+17,829
New +$301K
VIVS
1122
VivoSim Labs
VIVS
$1.23M
$337K 0.01%
377
-36
-9% -$24.1K
AYR
1123
DELISTED
Aircastle Ltd
AYR
$337K 0.01%
17,215
+4,259
+33% +$90.2K
RDIV icon
1124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$336K 0.01%
10,636
+2,679
+34% +$81.1K
FEI
1125
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$336K 0.01%
21,497
+4,225
+24% +$61.9K
43 44
45
46 47

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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.