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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
SPGI icon
1126
S&P Global
SPGI
$120B
$335K 0.01%
+3,126
New +$335K
WTW icon
1127
Willis Towers Watson
WTW
$31.8B
$334K 0.01%
2,689
+29
+1% +$3.58K
PRK icon
1128
Park National Corp
PRK
$3.67B
$333K 0.01%
3,623
+2
+0.1% +$182
BRO icon
1129
Brown & Brown
BRO
$23.9B
$332K 0.01%
17,724
+4,984
+39% +$88.5K
SU icon
1130
Suncor Energy
SU
$74B
$332K 0.01%
11,973
+213
+2% +$5.84K
CSII
1131
DELISTED
Cardiovascular Systems, Inc.
CSII
$332K 0.01%
18,078
– –
NMO
1132
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$332K 0.01%
22,024
+11,354
+106% +$168K
GAM
1133
General American Investors Company
GAM
$1.62B
$330K 0.01%
10,699
-408
-4% -$12.7K
FTGC icon
1134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$328K 0.01%
+15,128
New +$318K
RHI icon
1135
Robert Half
RHI
$4.31B
$328K 0.01%
8,583
+280
+3% +$11.4K
TIS
1136
DELISTED
Orchids Paper Products, Inc.
TIS
$327K 0.01%
+9,180
New +$288K
MGA icon
1137
Magna International
MGA
$18.8B
$326K 0.01%
9,284
+1,717
+23% +$69.2K
GWW icon
1138
W.W. Grainger
GWW
$61.3B
$324K 0.01%
1,426
-1,322
-48% -$301K
IAT icon
1139
iShares US Regional Banks ETF
IAT
$682M
$324K 0.01%
9,989
-388
-4% -$12.9K
IDA icon
1140
Idacorp
IDA
$8.11B
$324K 0.01%
3,988
+425
+12% +$31.3K
IEP icon
1141
Icahn Enterprises
IEP
$5.39B
$323K 0.01%
5,973
-7,445
-55% -$425K
IEUR icon
1142
iShares Core MSCI Europe ETF
IEUR
$9.14B
$322K 0.01%
8,146
+1,356
+20% +$56K
BCX icon
1143
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$321K 0.01%
41,694
+25,889
+164% +$194K
HAIN icon
1144
Hain Celestial
HAIN
$48.8M
$321K 0.01%
6,457
-2,921
-31% -$135K
WBIF icon
1145
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$321K 0.01%
+14,720
New +$322K
UNIT
1146
Uniti Group
UNIT
$2.25B
$319K 0.01%
11,052
-1,065
-9% -$26.4K
COO icon
1147
Cooper Companies
COO
$15B
$317K 0.01%
7,400
+1,248
+20% +$49.9K
NEAR icon
1148
iShares Short Maturity Bond ETF
NEAR
$4.88B
$317K 0.01%
6,328
-31
-0.5% -$1.55K
CPRI icon
1149
Capri Holdings
CPRI
$1.77B
$316K 0.01%
6,382
-830
-12% -$40.8K
FNY icon
1150
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$316K 0.01%
10,534
+225
+2% +$6.58K
44 45
46
47 48

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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.