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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
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Enova International
ENVA
$6.29B
| $500K | 0.01% |
33,676
+12,121
| +56% | +$171K |
|
1202
Rio Tinto
RIO
$166B
| $500K | 0.01% |
11,821
+281
| +2% | +$11.3K |
|
|
PGEM
1203
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $499K | 0.01% |
27,817
+9,685
| +53% | +$174K |
|
1204
Fortis
FTS
$28.3B
| $497K | 0.01% |
14,164
-1,160
| -8% | -$38.6K |
|
1205
Centene
CNC
$32.9B
| $496K | 0.01% |
+12,424
| New | +$469K |
|
1206
Graco
GGG
$13.5B
| $496K | 0.01% |
+13,608
| New | +$482K |
|
1207
HCA Healthcare
HCA
$89.6B
| $496K | 0.01% |
5,687
-1,713
| -23% | -$145K |
|
1208
iShares Micro-Cap ETF
IWC
$1.49B
| $496K | 0.01% |
5,576
+2,485
| +80% | +$214K |
|
|
INF
1209
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $496K | 0.01% |
36,054
-1,184
| -3% | -$16.2K |
|
|
DRA
1210
DELISTED
Diversified Real Asset Income Fd
DRA
| $496K | 0.01% |
28,423
+190
| +0.7% | +$3.31K |
|
|
KTF
1211
DWS Municipal Income Trust
KTF
$352M
| $495K | 0.01% |
36,690
-4,103
| -10% | -$55.3K |
|
1212
NetEase
NTES
$85.4B
| $495K | 0.01% |
8,235
+785
| +11% | +$45K |
|
1213
Brookfield
BN
$109B
| $492K | 0.01% |
35,135
+1,502
| +4% | +$20.2K |
|
|
WTPI
1214
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $491K | 0.01% |
16,935
+1,258
| +8% | +$36.1K |
|
|
BKN
1215
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $490K | 0.01% |
33,058
+775
| +2% | +$11.4K |
|
1216
VanEck Oil Services ETF
OIH
$1.95B
| $490K | 0.01% |
989
+144
| +17% | +$78.6K |
|
|
UHT
1217
Universal Health Realty Income Trust
UHT
$576M
| $488K | 0.01% |
+6,131
| New | +$442K |
|
|
BBBY
1218
Bed Bath & Beyond
BBBY
$423M
| $486K | 0.01% |
39,645
+15,047
| +61% | +$181K |
|
1219
GameStop
GME
$8.43B
| $486K | 0.01% |
89,980
-28,388
| -24% | -$160K |
|
1220
iShares Morningstar Value ETF
ILCV
$1.36B
| $486K | 0.01% |
10,130
-196
| -2% | -$9.34K |
|
|
RAD
1221
DELISTED
Rite Aid Corporation
RAD
| $486K | 0.01% |
8,230
+1,166
| +17% | +$88.1K |
|
1222
Capital Southwest
CSWC
$1.6B
| $484K | 0.01% |
30,097
+2
| +0% | +$32 |
|
1223
Dollar Tree
DLTR
$24.9B
| $481K | 0.01% |
6,880
-167
| -2% | -$12.9K |
|
1224
AllianceBernstein
AB
$3.45B
| $480K | 0.01% |
20,293
+4,086
| +25% | +$91.5K |
|
|
INSY
1225
DELISTED
Insys Therapeutics, Inc.
INSY
| $479K | 0.01% |
37,885
+1,541
| +4% | +$18.2K |
|
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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.