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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
NGL icon
1126
NGL Energy Partners
NGL
$2.14B
$563K 0.01%
40,232
– –
SUI icon
1127
Sun Communities
SUI
$14.4B
$563K 0.01%
6,425
-3
-0% -$257
VONG icon
1128
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$562K 0.01%
18,468
+1,944
+12% +$58.5K
SKYY icon
1129
First Trust Cloud Computing ETF
SKYY
$3.22B
$561K 0.01%
14,200
+4,255
+43% +$168K
BCR
1130
DELISTED
CR Bard Inc.
BCR
$561K 0.01%
+1,774
New +$527K
KMX icon
1131
CarMax
KMX
$8.34B
$560K 0.01%
8,878
+214
+2% +$12.9K
PSI icon
1132
Invesco Semiconductors ETF
PSI
$2.43B
$558K 0.01%
40,143
+1,092
+3% +$15.7K
HLIO icon
1133
Helios Technologies
HLIO
$2.69B
$557K 0.01%
+13,061
New +$526K
PLUS icon
1134
ePlus
PLUS
$2.35B
$557K 0.01%
15,030
+4,522
+43% +$164K
THS
1135
DELISTED
Treehouse Foods
THS
$557K 0.01%
6,822
-105
-2% -$8.59K
ZROZ icon
1136
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$557K 0.01%
4,753
+195
+4% +$22.3K
MDP
1137
DELISTED
Meredith Corporation
MDP
$557K 0.01%
9,376
+1,470
+19% +$85.8K
TIPZ icon
1138
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$556K 0.01%
9,638
+46
+0.5% +$2.67K
XLG icon
1139
Invesco S&P 500 Top 50 ETF
XLG
$11B
$556K 0.01%
32,510
+11,800
+57% +$200K
GOV
1140
DELISTED
Government Properties Income Trust
GOV
$556K 0.01%
30,359
+1,499
+5% +$32.6K
TYL icon
1141
Tyler Technologies
TYL
$13B
$553K 0.01%
3,148
-32
-1% -$5.32K
IBMH
1142
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$553K 0.01%
21,688
+145
+0.7% +$3.71K
CRVL icon
1143
CorVel
CRVL
$3.15B
$550K 0.01%
34,788
+10,923
+46% +$165K
KBE icon
1144
State Street SPDR S&P Bank ETF
KBE
$1.71B
$550K 0.01%
12,630
+1,042
+9% +$44.3K
AON icon
1145
Aon
AON
$75.7B
$548K 0.01%
4,125
+15
+0.4% +$1.9K
GUNR icon
1146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$548K 0.01%
19,169
+519
+3% +$15.1K
UTL icon
1147
Unitil
UTL
$966M
$548K 0.01%
11,344
+3,626
+47% +$172K
MINC
1148
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$547K 0.01%
11,218
+2,377
+27% +$116K
FBIN icon
1149
Fortune Brands Innovations
FBIN
$5.73B
$546K 0.01%
9,792
-31,248
-76% -$1.69M
IFGL icon
1150
iShares International Developed Real Estate ETF
IFGL
$82.2M
$546K 0.01%
19,185
+1,555
+9% +$44.5K
44 45
46
47 48

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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.