We are live on ! Find out more
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
PZA icon
1151
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$546K 0.01%
21,472
-41,963
-66% -$1.06M
WNC icon
1152
Wabash National
WNC
$510M
$544K 0.01%
24,766
+8,328
+51% +$176K
NEFF
1153
DELISTED
Neff Corporation
NEFF
$543K 0.01%
28,553
+9,190
+47% +$167K
ORI icon
1154
Old Republic International
ORI
$10.3B
$542K 0.01%
27,773
+862
+3% +$17.2K
MYF
1155
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$542K 0.01%
34,600
+3,000
+9% +$47K
CSA
1156
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$540K 0.01%
12,708
+3,990
+46% +$167K
CRD.B icon
1157
Crawford & Co Class B
CRD.B
$588M
$539K 0.01%
57,942
+17,814
+44% +$173K
GECC icon
1158
Great Elm Capital Corp
GECC
$78.1M
$538K 0.01%
8,445
+145
+2% +$9.41K
WDAY icon
1159
Workday
WDAY
$45.5B
$538K 0.01%
5,542
+126
+2% +$11.8K
KNOW
1160
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$538K 0.01%
13,541
+1,397
+12% +$55.2K
FXI icon
1161
iShares China Large-Cap ETF
FXI
$4.35B
$537K 0.01%
13,529
+2,878
+27% +$113K
QUAL icon
1162
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$537K 0.01%
7,216
+2,579
+56% +$190K
ITB icon
1163
iShares US Home Construction ETF
ITB
$2.35B
$536K 0.01%
15,806
+6,237
+65% +$204K
SVC
1164
Service Properties Trust
SVC
$1.05B
$536K 0.01%
3,678
-749
-17% -$114K
XRX icon
1165
Xerox
XRX
$427M
$534K 0.01%
18,581
+834
+5% +$23.6K
TRI icon
1166
Thomson Reuters
TRI
$45.2B
$532K 0.01%
9,898
+1,935
+24% +$99.2K
PH icon
1167
Parker-Hannifin
PH
$134B
$531K 0.01%
3,320
-89
-3% -$14.1K
KS
1168
DELISTED
KapStone Paper and Pack Corp.
KS
$530K 0.01%
25,697
+1,221
+5% +$26.3K
AADR icon
1169
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$529K 0.01%
11,330
-59
-0.5% -$2.79K
KXI icon
1170
iShares Global Consumer Staples ETF
KXI
$1.06B
$529K 0.01%
10,348
-2,146
-17% -$110K
WYNN icon
1171
Wynn Resorts
WYNN
$10.6B
$529K 0.01%
3,945
-924
-19% -$116K
HUBB icon
1172
Hubbell
HUBB
$26.7B
$527K 0.01%
4,657
-14
-0.3% -$1.62K
STLD icon
1173
Steel Dynamics
STLD
$38.5B
$527K 0.01%
14,717
+259
+2% +$8.97K
BIZD icon
1174
VanEck BDC Income ETF
BIZD
$1.68B
$526K 0.01%
28,638
+5,922
+26% +$109K
DFP
1175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$525K 0.01%
19,947
+3,396
+21% +$86.4K
45 46
47
48 49

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.