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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
FRA icon
1151
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$316K 0.01%
24,014
+28
+0.1% +$369
IIM icon
1152
Invesco Value Municipal Income Trust
IIM
$596M
$315K 0.01%
17,771
-24,786
-58% -$428K
OGE icon
1153
OGE Energy
OGE
$9.57B
$315K 0.01%
9,612
+1,422
+17% +$42.6K
ENBL
1154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$315K 0.01%
23,283
+3,863
+20% +$48K
IHE icon
1155
iShares US Pharmaceuticals ETF
IHE
$1.64B
$314K 0.01%
6,516
+987
+18% +$47K
UWTI
1156
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$312K 0.01%
9,612
-5,230
-35% -$163K
AXON
1157
Axon Enterprise
AXON
$51.7B
$310K 0.01%
12,447
+279
+2% +$5.77K
MKC.V icon
1158
McCormick & Company Voting
MKC.V
$14.2B
$309K 0.01%
5,828
+124
+2% +$6.04K
TRP icon
1159
TC Energy
TRP
$66.3B
$309K 0.01%
6,841
-481
-7% -$19.8K
HYMB icon
1160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$308K 0.01%
+10,318
New +$302K
KEY icon
1161
KeyCorp
KEY
$24.3B
$308K 0.01%
27,870
+5,657
+25% +$67.5K
SIG icon
1162
Signet Jewelers
SIG
$3.68B
$308K 0.01%
3,742
+1,097
+41% +$111K
SKT icon
1163
Tanger
SKT
$4.43B
$307K 0.01%
7,643
+681
+10% +$24.8K
SLF icon
1164
Sun Life Financial
SLF
$44.6B
$306K 0.01%
+9,322
New +$312K
NKG
1165
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$306K 0.01%
20,973
-889
-4% -$12.7K
BGX
1166
Blackstone Long-Short Credit Income Fund
BGX
$138M
$305K 0.01%
21,082
-20,849
-50% -$295K
DCI icon
1167
Donaldson
DCI
$11.2B
$305K 0.01%
8,872
+418
+5% +$14K
PTY icon
1168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$305K 0.01%
21,660
+3,022
+16% +$42.2K
RCL icon
1169
Royal Caribbean
RCL
$82.2B
$303K 0.01%
4,509
-1,517
-25% -$116K
SR icon
1170
Spire
SR
$4.88B
$303K 0.01%
4,280
+1,120
+35% +$73.6K
FEO
1171
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$303K 0.01%
+20,617
New +$293K
CRUS icon
1172
Cirrus Logic
CRUS
$6.11B
$302K 0.01%
7,797
-122
-2% -$4.38K
HPF
1173
John Hancock Preferred Income Fund II
HPF
$346M
$302K 0.01%
13,322
-467
-3% -$10.2K
BDCS
1174
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$302K 0.01%
14,493
-52
-0.4% -$1.06K
NMY
1175
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$300K 0.01%
21,143
+3,041
+17% +$41.6K
45 46
47
48 49

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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.