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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.68M 0.21%
105,919
+517
+0.5% +$47.3K
SBUX icon
102
Starbucks
SBUX
$120B
$9.4M 0.2%
164,551
+18,512
+13% +$1.05M
JPM icon
103
JPMorgan Chase
JPM
$953B
$9.18M 0.19%
147,690
+5,279
+4% +$330K
WMT icon
104
Walmart Inc
WMT
$887B
$9.06M 0.19%
372,270
+15,318
+4% +$355K
GILD icon
105
Gilead Sciences
GILD
$166B
$9.06M 0.19%
108,581
+4,167
+4% +$370K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.96M 0.19%
159,666
-8,801
-5% -$520K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.9B
$8.91M 0.19%
68,264
+2,425
+4% +$311K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.81M 0.19%
83,645
-15,845
-16% -$1.64M
SO icon
109
Southern Company
SO
$105B
$8.65M 0.18%
161,387
-1,919
-1% -$96.5K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.51M 0.18%
607,866
+288,744
+90% +$3.98M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.51M 0.18%
324,334
+23,892
+8% +$589K
GIS icon
112
General Mills
GIS
$19.8B
$8.39M 0.18%
117,660
+21,911
+23% +$1.39M
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.14M 0.17%
229,703
-9,663
-4% -$334K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.88M 0.17%
131,572
+114,793
+684% +$6.88M
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.81M 0.17%
289,536
+53,885
+23% +$1.4M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.79M 0.17%
72,752
+10,486
+17% +$1.1M
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$7.71M 0.16%
56,072
+3,117
+6% +$408K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$7.71M 0.16%
287,234
+90,654
+46% +$2.35M
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.67M 0.16%
499,572
+315,275
+171% +$4.56M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.66M 0.16%
90,417
+11,657
+15% +$969K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.63M 0.16%
137,154
-2,190
-2% -$121K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.62M 0.16%
223,458
+6,426
+3% +$212K
CAT icon
123
Caterpillar
CAT
$387B
$7.53M 0.16%
99,370
-4,627
-4% -$347K
ABBV icon
124
AbbVie
ABBV
$432B
$7.53M 0.16%
121,660
+4,228
+4% +$258K
HR icon
125
Healthcare Realty
HR
$6.78B
$7.48M 0.16%
231,222
+90,876
+65% +$2.74M
3 4
5
6 7

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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.