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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
VGLT icon
1176
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$524K 0.01%
6,793
+1,584
+30% +$121K
EHC icon
1177
Encompass Health
EHC
$12.5B
$523K 0.01%
13,572
-630
-4% -$23.1K
AXE
1178
DELISTED
Anixter International Inc
AXE
$523K 0.01%
+6,691
New +$523K
MRSH
1179
Marsh
MRSH
$91B
$520K 0.01%
6,676
+2,433
+57% +$184K
SPG icon
1180
Simon Property Group
SPG
$71.5B
$520K 0.01%
3,212
+245
+8% +$39.9K
BSJM
1181
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$516K 0.01%
20,316
+4,560
+29% +$115K
FRI icon
1182
First Trust S&P REIT Index Fund
FRI
$201M
$514K 0.01%
22,105
+4,733
+27% +$110K
DNKN
1183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$512K 0.01%
9,293
-392
-4% -$21.9K
BBWI icon
1184
Bath & Body Works
BBWI
$3.89B
$511K 0.01%
11,734
-319
-3% -$13.1K
GHY
1185
PGIM Global High Yield Fund
GHY
$479M
$510K 0.01%
34,337
+7,944
+30% +$120K
ROL icon
1186
Rollins
ROL
$17.9B
$510K 0.01%
28,211
-2,425
-8% -$43.5K
BTI icon
1187
British American Tobacco
BTI
$123B
$509K 0.01%
7,426
+12
+0.2% +$834
CMS icon
1188
CMS Energy
CMS
$21.7B
$509K 0.01%
11,005
+1,561
+17% +$72.2K
EA
1189
DELISTED
Electronic Arts
EA
$507K 0.01%
4,793
-915
-16% -$94.2K
PCK
1190
DELISTED
Pimco California Municipal Income Fund II
PCK
$507K 0.01%
49,767
– –
CACI icon
1191
CACI
CACI
$14.3B
$506K 0.01%
4,048
+1,496
+59% +$182K
WPZ
1192
DELISTED
Williams Partners L.P.
WPZ
$506K 0.01%
12,621
+263
+2% +$10.5K
CNXN icon
1193
PC Connection
CNXN
$2.08B
$505K 0.01%
18,653
+6,426
+53% +$177K
HIG icon
1194
Hartford Financial Services
HIG
$38.7B
$505K 0.01%
9,613
-3,762
-28% -$186K
A icon
1195
Agilent Technologies
A
$42B
$504K 0.01%
8,505
-655
-7% -$37.3K
HUM icon
1196
Humana
HUM
$46.3B
$504K 0.01%
2,095
+92
+5% +$20.8K
PNW icon
1197
Pinnacle West Capital
PNW
$12B
$504K 0.01%
5,922
+6
+0.1% +$517
AA icon
1198
Alcoa
AA
$13.6B
$502K 0.01%
+15,373
New +$499K
RHP icon
1199
Ryman Hospitality Properties
RHP
$7.57B
$502K 0.01%
7,844
+2,729
+53% +$174K
BGT icon
1200
BlackRock Floating Rate Income Trust
BGT
$328M
$500K 0.01%
+35,826
New +$515K
46 47
48
49 50

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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.