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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
VOX icon
1101
Vanguard Communication Services ETF
VOX
$5.88B
$584K 0.01%
6,357
+323
+5% +$30.6K
FM
1102
DELISTED
iShares Frontier and Select EM ETF
FM
$584K 0.01%
20,451
+109
+0.5% +$3.15K
CGW icon
1103
Invesco S&P Global Water Index ETF
CGW
$1.07B
$581K 0.01%
17,818
+2,221
+14% +$71.7K
JPUS
1104
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$578K 0.01%
8,845
+1,765
+25% +$114K
LH icon
1105
Labcorp
LH
$26.1B
$578K 0.01%
4,365
-457
-9% -$56K
CALM icon
1106
Cal-Maine
CALM
$3.85B
$577K 0.01%
14,565
-1,977
-12% -$75.7K
XOP icon
1107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$577K 0.01%
4,519
+775
+21% +$106K
FL
1108
DELISTED
Foot Locker
FL
$575K 0.01%
11,660
+877
+8% +$56.9K
NEAR icon
1109
iShares Short Maturity Bond ETF
NEAR
$4.88B
$574K 0.01%
11,427
-1,105
-9% -$55.5K
MKL icon
1110
Markel Group
MKL
$22.8B
$573K 0.01%
587
+24
+4% +$23.3K
DFS
1111
DELISTED
Discover Financial Services
DFS
$572K 0.01%
9,205
-643
-7% -$39.8K
DVN icon
1112
Devon Energy
DVN
$49.9B
$572K 0.01%
17,897
-1,198
-6% -$43.8K
MMS icon
1113
Maximus
MMS
$2.9B
$572K 0.01%
9,125
+2,812
+45% +$175K
VWTR
1114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$572K 0.01%
32,698
+9,910
+43% +$162K
GWW icon
1115
W.W. Grainger
GWW
$61.1B
$570K 0.01%
3,155
+855
+37% +$161K
GXC icon
1116
State Street SPDR S&P China ETF
GXC
$486M
$569K 0.01%
6,376
+65
+1% +$5.59K
BLDR icon
1117
Builders FirstSource
BLDR
$7.74B
$567K 0.01%
37,003
+9,509
+35% +$142K
PXH icon
1118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$567K 0.01%
28,570
-2,179
-7% -$43.4K
EQT icon
1119
EQT Corp
EQT
$33.8B
$566K 0.01%
17,760
+525
+3% +$16.6K
GLPI icon
1120
Gaming and Leisure Properties
GLPI
$12.5B
$566K 0.01%
+15,014
New +$538K
PAYC icon
1121
Paycom
PAYC
$9.62B
$566K 0.01%
+8,271
New +$532K
WTRE icon
1122
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$566K 0.01%
19,230
-5,645
-23% -$167K
CCI icon
1123
Crown Castle
CCI
$31.3B
$563K 0.01%
5,616
+1,146
+26% +$113K
CHTR icon
1124
Charter Communications
CHTR
$18.3B
$563K 0.01%
1,671
+543
+48% +$181K
MGM icon
1125
MGM Resorts International
MGM
$10.9B
$563K 0.01%
17,994
+6,250
+53% +$193K
43 44
45
46 47

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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.