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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
F icon
101
Ford
F
$55.7B
$13.5M 0.2%
1,208,438
+80,272
+7% +$896K
GILD icon
102
Gilead Sciences
GILD
$165B
$13.4M 0.2%
189,543
-2,135
-1% -$142K
MCD icon
103
McDonald's
MCD
$195B
$13.3M 0.2%
87,138
-10,510
-11% -$1.52M
GNL icon
104
Global Net Lease
GNL
$1.95B
$13.3M 0.2%
596,913
+862
+0.1% +$19.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.9M 0.19%
163,097
+10,288
+7% +$784K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.8M 0.19%
317,989
+21,637
+7% +$870K
UPS icon
107
United Parcel Service
UPS
$88.9B
$12.6M 0.19%
114,011
+7,563
+7% +$808K
AMGN icon
108
Amgen
AMGN
$222B
$12.5M 0.18%
+72,859
New +$11.9M
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$12.4M 0.18%
781,170
+93,388
+14% +$1.45M
WMT icon
110
Walmart Inc
WMT
$890B
$12.4M 0.18%
489,648
-16,827
-3% -$427K
BA icon
111
Boeing
BA
$185B
$12.2M 0.18%
+61,892
New +$11.5M
O icon
112
Realty Income
O
$59.1B
$11.9M 0.18%
223,092
+5,406
+2% +$299K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11.9M 0.18%
151,492
+57,786
+62% +$4.46M
DUK icon
114
Duke Energy
DUK
$97.3B
$11.9M 0.17%
142,274
+3,094
+2% +$260K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.4M 0.17%
128,965
-24,922
-16% -$2.19M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.2M 0.17%
700,506
+83,472
+14% +$1.33M
ORCL icon
117
Oracle
ORCL
$423B
$11.2M 0.16%
223,392
+7,563
+4% +$345K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11M 0.16%
380,574
+31,260
+9% +$894K
BP icon
119
BP
BP
$107B
$10.9M 0.16%
+354,686
New +$11M
HON icon
120
Honeywell
HON
$78B
$10.8M 0.16%
89,330
+4,622
+5% +$545K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10.7M 0.16%
248,394
+14,589
+6% +$626K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.6B
$10.6M 0.16%
72,054
+1,395
+2% +$197K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.6M 0.16%
72,466
-3,087
-4% -$442K
RTX icon
124
RTX Corp
RTX
$301B
$10.5M 0.15%
136,856
+12,340
+10% +$924K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$10.3M 0.15%
685,746
+129,672
+23% +$1.95M
3 4
5
6 7

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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.