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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
VMM
1176
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$299K 0.01%
19,538
-2,801
-13% -$41.8K
IGR
1177
CBRE Global Real Estate Income Fund
IGR
$702M
$298K 0.01%
36,197
+546
+2% +$4.3K
OC icon
1178
Owens Corning
OC
$12.6B
$298K 0.01%
5,784
+577
+11% +$28.7K
OAK
1179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$298K 0.01%
6,665
-277
-4% -$12.9K
CTT
1180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$297K 0.01%
24,338
-273
-1% -$3.03K
JTD
1181
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$297K 0.01%
20,745
-420
-2% -$5.93K
BFY
1182
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$297K 0.01%
17,181
+217
+1% +$3.61K
WYNN icon
1183
Wynn Resorts
WYNN
$10.8B
$296K 0.01%
+3,270
New +$311K
VIAB
1184
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.01%
7,124
+114
+2% +$4.71K
MSFG
1185
DELISTED
MainSource Financial Group Inc
MSFG
$294K 0.01%
+13,334
New +$290K
UBS icon
1186
UBS Group
UBS
$176B
$293K 0.01%
+22,605
New +$345K
GSG icon
1187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$292K 0.01%
+18,816
New +$283K
TBT icon
1188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$292K 0.01%
9,210
-308
-3% -$11K
WOLF icon
1189
Wolfspeed
WOLF
$1.57B
$292K 0.01%
11,942
+399
+3% +$9.7K
IBMF
1190
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$292K 0.01%
10,678
– –
CFA icon
1191
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$290K 0.01%
+7,803
New +$289K
HRZN icon
1192
Horizon Technology Finance
HRZN
$328M
$290K 0.01%
23,769
+2,798
+13% +$32.9K
HYT icon
1193
BlackRock Corporate High Yield Fund
HYT
$1.37B
$289K 0.01%
27,685
-1,035
-4% -$10.6K
STLD icon
1194
Steel Dynamics
STLD
$37.8B
$288K 0.01%
11,746
-398
-3% -$9.72K
FCSC
1195
DELISTED
Fibrocell Science Inc.
FCSC
$288K 0.01%
16,720
+3,995
+31% +$124K
EVX icon
1196
VanEck Environmental Services ETF
EVX
$102M
$287K 0.01%
21,345
– –
MNK
1197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$287K 0.01%
4,714
-206
-4% -$12.6K
NSH
1198
DELISTED
NuStar GP Holdings LLC
NSH
$287K 0.01%
11,187
+14
+0.1% +$341
CGW icon
1199
Invesco S&P Global Water Index ETF
CGW
$1.07B
$286K 0.01%
+9,548
New +$277K
X
1200
DELISTED
US Steel
X
$283K 0.01%
16,779
-681
-4% -$11.4K
46 47
48
49 50

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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.