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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
BBN icon
1226
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$478K 0.01%
20,875
-2,983
-13% -$67.9K
QAI icon
1227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$478K 0.01%
16,257
-7,231
-31% -$212K
RVNU icon
1228
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$478K 0.01%
17,983
+9,682
+117% +$256K
CFA icon
1229
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$477K 0.01%
10,810
+345
+3% +$15K
QRVO icon
1230
Qorvo
QRVO
$8.56B
$477K 0.01%
7,526
+111
+1% +$7.94K
WAL icon
1231
Western Alliance Bancorporation
WAL
$8.78B
$477K 0.01%
9,702
-25,944
-73% -$1.23M
NSIT icon
1232
Insight Enterprises
NSIT
$4.54B
$476K 0.01%
11,907
+4,349
+58% +$184K
CGNX icon
1233
Cognex
CGNX
$10.8B
$475K 0.01%
11,184
+3,282
+42% +$146K
GEN icon
1234
Gen Digital
GEN
$17.5B
$475K 0.01%
16,800
+2,737
+19% +$82.8K
MAT icon
1235
Mattel
MAT
$4.21B
$475K 0.01%
22,082
+2,782
+14% +$62.9K
ESS icon
1236
Essex Property Trust
ESS
$18.2B
$474K 0.01%
1,843
+95
+5% +$23.9K
FXN icon
1237
First Trust Energy AlphaDEX Fund
FXN
$386M
$474K 0.01%
35,576
-1,519
-4% -$21.3K
VIOG icon
1238
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$474K 0.01%
7,084
+440
+7% +$29K
ANET icon
1239
Arista Networks
ANET
$242B
$472K 0.01%
+50,448
New +$457K
CRUS icon
1240
Cirrus Logic
CRUS
$6.11B
$471K 0.01%
7,509
-200
-3% -$12.9K
TPCO
1241
DELISTED
Tribune Publishing Company Common Stock
TPCO
$471K 0.01%
36,548
+14,339
+65% +$186K
INFY icon
1242
Infosys
INFY
$50.9B
$470K 0.01%
62,620
+1,914
+3% +$14.3K
TECH icon
1243
Bio-Techne
TECH
$11.2B
$469K 0.01%
15,968
+1,312
+9% +$35.9K
VONV icon
1244
Vanguard Russell 1000 Value ETF
VONV
$22B
$469K 0.01%
9,278
+552
+6% +$27.8K
MSFG
1245
DELISTED
MainSource Financial Group Inc
MSFG
$466K 0.01%
13,918
+68
+0.5% +$2.25K
SHYG icon
1246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$465K 0.01%
9,712
+2,523
+35% +$121K
XYZ
1247
Block Inc
XYZ
$47.5B
$464K 0.01%
19,795
+9,645
+95% +$199K
MOH icon
1248
Molina Healthcare
MOH
$10.4B
$463K 0.01%
+6,692
New +$411K
PCAR icon
1249
PACCAR
PCAR
$69.1B
$463K 0.01%
10,527
-1,119
-10% -$48.4K
MPLX icon
1250
MPLX
MPLX
$59.5B
$462K 0.01%
13,831
+390
+3% +$13.5K
48 49
50
51 52

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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.