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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
HYLD
1201
DELISTED
High Yield ETF
HYLD
$283K 0.01%
+8,364
New +$276K
SHLX
1202
DELISTED
Shell Midstream Partners, L.P.
SHLX
$281K 0.01%
8,324
-1,766
-18% -$61.1K
AOK icon
1203
iShares Core Conservative Allocation ETF
AOK
$791M
$280K 0.01%
+8,527
New +$277K
IT icon
1204
Gartner
IT
$11.8B
$279K 0.01%
2,868
-35
-1% -$3.33K
FULT icon
1205
Fulton Financial
FULT
$4.64B
$278K 0.01%
20,589
-7,591
-27% -$104K
BSCP
1206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$275K 0.01%
12,980
-120
-0.9% -$2.49K
IGM icon
1207
iShares Expanded Tech Sector ETF
IGM
$10.7B
$275K 0.01%
15,018
+3,228
+27% +$59.1K
CHY
1208
Calamos Convertible and High Income Fund
CHY
$1.07B
$274K 0.01%
25,791
+10
+0% +$103
GGN
1209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$274K 0.01%
42,087
-20,735
-33% -$131K
ICLR icon
1210
Icon
ICLR
$12.9B
$273K 0.01%
3,894
-200
-5% -$13.7K
TEL icon
1211
TE Connectivity
TEL
$63B
$273K 0.01%
4,778
-123
-3% -$7.4K
WFC.PRL icon
1212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$273K 0.01%
210
+39
+23% +$48.5K
BRG
1213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$273K 0.01%
21,033
-84
-0.4% -$977
EFO icon
1214
ProShares Ultra MSCI EAFE
EFO
$29.4M
$271K 0.01%
10,020
-1,200
-11% -$33.9K
WDC icon
1215
Western Digital
WDC
$151B
$271K 0.01%
+7,577
New +$249K
DBA icon
1216
Invesco DB Agriculture Fund
DBA
$1.23B
$269K 0.01%
12,205
+88
+0.7% +$1.88K
SMDV icon
1217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$269K 0.01%
+5,729
New +$254K
SPGP icon
1218
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$269K 0.01%
8,200
-395
-5% -$13.1K
VMO icon
1219
Invesco Municipal Opportunity Trust
VMO
$661M
$269K 0.01%
18,080
+2,382
+15% +$34K
NPM
1220
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$269K 0.01%
17,342
-204
-1% -$3.08K
ARII
1221
DELISTED
American Railcar Industries, Inc.
ARII
$267K 0.01%
6,772
-754
-10% -$30.3K
MJN
1222
DELISTED
Mead Johnson Nutrition Company
MJN
$267K 0.01%
2,937
+99
+3% +$8.38K
FRI icon
1223
First Trust S&P REIT Index Fund
FRI
$200M
$266K 0.01%
+10,797
New +$252K
RPM icon
1224
RPM International
RPM
$14.9B
$266K 0.01%
5,322
-494
-8% -$24.8K
AAXJ icon
1225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$265K 0.01%
4,851
+290
+6% +$15.5K
47 48
49
50 51

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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.