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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
NRE
1251
DELISTED
NorthStar Realty Europe Corp.
NRE
$257K 0.01%
27,820
-1,877
-6% -$21K
OIH icon
1252
VanEck Oil Services ETF
OIH
$1.97B
$255K 0.01%
+436
New +$245K
EET icon
1253
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$254K 0.01%
5,118
-345
-6% -$16.4K
ACHN
1254
DELISTED
Achillion Pharmaceuticals
ACHN
$254K 0.01%
32,510
-125
-0.4% -$1.07K
DST
1255
DELISTED
DST Systems Inc.
DST
$254K 0.01%
4,356
+180
+4% +$10.6K
OLN icon
1256
Olin
OLN
$2.18B
$253K 0.01%
+10,189
New +$220K
PFL
1257
PIMCO Income Strategy Fund
PFL
$389M
$252K 0.01%
24,570
-414
-2% -$4.11K
DGRO icon
1258
iShares Core Dividend Growth ETF
DGRO
$43.7B
$251K 0.01%
9,208
-886
-9% -$23.8K
FBND icon
1259
Fidelity Total Bond ETF
FBND
$27.3B
$251K 0.01%
+4,988
New +$248K
QDEF icon
1260
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$251K 0.01%
6,796
+1,025
+18% +$37K
SPEU icon
1261
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$251K 0.01%
+8,421
New +$257K
IBME
1262
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$251K 0.01%
9,468
– –
ERTH icon
1263
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$250K 0.01%
8,443
+565
+7% +$17.1K
EVN
1264
Eaton Vance Municipal Income Trust
EVN
$427M
$250K 0.01%
+16,999
New +$244K
GME icon
1265
GameStop
GME
$8.41B
$250K 0.01%
37,644
-12,288
-25% -$89.9K
M icon
1266
Macy's
M
$6.45B
$250K 0.01%
7,430
+1,017
+16% +$36.4K
NPV icon
1267
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$250K 0.01%
16,808
+3,607
+27% +$52.5K
ADAM
1268
Adamas Trust
ADAM
$919M
$250K 0.01%
10,262
-10
-0.1% -$223
PSXP
1269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$250K 0.01%
4,481
+362
+9% +$20.3K
EFX icon
1270
Equifax
EFX
$21.3B
$249K 0.01%
+1,939
New +$235K
POST icon
1271
Post Holdings
POST
$3.58B
$248K 0.01%
+4,581
New +$222K
RSPF icon
1272
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$248K 0.01%
8,336
+615
+8% +$18.3K
VIOG icon
1273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$248K 0.01%
4,532
+32
+0.7% +$1.72K
TCP
1274
DELISTED
TC Pipelines LP
TCP
$248K 0.01%
4,322
-147
-3% -$7.97K
WBIA
1275
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$248K 0.01%
11,504
+357
+3% +$7.68K
49 50
51
52 53

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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.