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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
GPN icon
1226
Global Payments
GPN
$22.7B
$264K 0.01%
3,692
+176
+5% +$13K
WBD icon
1227
Warner Bros
WBD
$67.9B
$264K 0.01%
10,456
-129
-1% -$3.53K
CF icon
1228
CF Industries
CF
$17.8B
$263K 0.01%
10,905
+1,747
+19% +$51.8K
DEI icon
1229
Douglas Emmett
DEI
$1.92B
$263K 0.01%
7,400
+47
+0.6% +$1.55K
DOV icon
1230
Dover
DOV
$28.1B
$263K 0.01%
4,692
+664
+16% +$35.8K
PBR icon
1231
Petrobras
PBR
$116B
$263K 0.01%
36,734
-2,043
-5% -$13.5K
RIGS icon
1232
ALPS Strategic Income Fund
RIGS
$60.5M
$263K 0.01%
10,583
+1,288
+14% +$31.8K
SCCO icon
1233
Southern Copper
SCCO
$164B
$263K 0.01%
10,637
+636
+6% +$15.9K
FEP icon
1234
First Trust Europe AlphaDEX Fund
FEP
$532M
$262K 0.01%
9,576
+309
+3% +$8.95K
GBDC icon
1235
Golub Capital BDC
GBDC
$3.42B
$262K 0.01%
14,818
+739
+5% +$12.5K
GQRE icon
1236
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$261K 0.01%
4,282
+88
+2% +$5.21K
IXP icon
1237
iShares Global Comm Services ETF
IXP
$567M
$261K 0.01%
+4,134
New +$257K
UWM icon
1238
ProShares Ultra Russell2000
UWM
$244M
$261K 0.01%
12,936
-904
-7% -$17.7K
CCEP icon
1239
Coca-Cola Europacific Partners
CCEP
$47.1B
$260K 0.01%
7,293
-135
-2% -$6.36K
CTRA
1240
DELISTED
Coterra Energy
CTRA
$260K 0.01%
10,109
-1,374
-12% -$33K
R icon
1241
Ryder
R
$9.92B
$260K 0.01%
+4,258
New +$282K
RGR icon
1242
Sturm, Ruger & Co
RGR
$598M
$260K 0.01%
4,058
-1,369
-25% -$88.4K
TU icon
1243
Telus
TU
$15.2B
$260K 0.01%
+16,192
New +$257K
VTA
1244
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$260K 0.01%
23,632
+2,542
+12% +$27.6K
EMD
1245
Western Asset Emerging Markets Debt Fund
EMD
$610M
$259K 0.01%
16,819
+753
+5% +$11.2K
VNQI icon
1246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$259K 0.01%
4,789
+180
+4% +$9.7K
AMX icon
1247
America Movil
AMX
$70.3B
$258K 0.01%
21,080
+1,000
+5% +$13.4K
LHX icon
1248
L3Harris
LHX
$53.3B
$258K 0.01%
3,093
-206
-6% -$16.3K
PUI icon
1249
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$258K 0.01%
+9,242
New +$238K
EXD
1250
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$258K 0.01%
21,091
– –
48 49
50
51 52

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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.