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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
BLE
1251
DELISTED
BlackRock Municipal Income Trust II
BLE
$460K 0.01%
30,111
+1,930
+7% +$29.2K
NHI icon
1252
National Health Investors
NHI
$3.59B
$460K 0.01%
5,805
-156
-3% -$11.8K
PSLV icon
1253
Sprott Physical Silver Trust
PSLV
$13.7B
$458K 0.01%
72,511
+885
+1% +$5.77K
SYF icon
1254
Synchrony
SYF
$25.4B
$458K 0.01%
15,359
+8,525
+125% +$253K
NWBI icon
1255
Northwest Bancshares
NWBI
$2.27B
$457K 0.01%
29,254
-117
-0.4% -$1.86K
FNGN
1256
DELISTED
Financial Engines, Inc.
FNGN
$457K 0.01%
12,475
+4,308
+53% +$172K
IVZ icon
1257
Invesco
IVZ
$14B
$456K 0.01%
12,955
-207
-2% -$6.75K
INGR icon
1258
Ingredion
INGR
$6.53B
$455K 0.01%
3,820
-175
-4% -$20.8K
JFR icon
1259
Nuveen Floating Rate Income Fund
JFR
$1.26B
$453K 0.01%
38,220
+25,897
+210% +$305K
QABA icon
1260
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$451K 0.01%
8,916
+2,133
+31% +$106K
IYT icon
1261
iShares US Transportation ETF
IYT
$2.27B
$450K 0.01%
10,460
+432
+4% +$17.9K
ALJJ
1262
DELISTED
ALJ Regional Holdings Inc
ALJJ
$450K 0.01%
+140,500
New +$470K
BRSS
1263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$450K 0.01%
14,720
+5,523
+60% +$177K
STWD icon
1264
Starwood Property Trust
STWD
$6.16B
$449K 0.01%
20,037
-4,578
-19% -$102K
IBOC icon
1265
International Bancshares
IBOC
$4.53B
$448K 0.01%
12,774
-1,700
-12% -$59.9K
TAP icon
1266
Molson Coors Class B
TAP
$7.93B
$448K 0.01%
5,193
+212
+4% +$19.6K
XRT icon
1267
State Street SPDR S&P Retail ETF
XRT
$652M
$448K 0.01%
11,011
-629
-5% -$26.1K
CPF icon
1268
Central Pacific Financial
CPF
$991M
$445K 0.01%
14,135
-40
-0.3% -$1.24K
KOF icon
1269
Coca-Cola Femsa
KOF
$22.9B
$445K 0.01%
5,261
– –
AOS icon
1270
A.O. Smith
AOS
$8.48B
$444K 0.01%
7,874
-235
-3% -$12.7K
BTO
1271
John Hancock Financial Opportunities Fund
BTO
$800M
$444K 0.01%
12,321
+498
+4% +$17.4K
NQP
1272
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444K 0.01%
33,204
+10
+0% +$134
IXP icon
1273
iShares Global Comm Services ETF
IXP
$571M
$443K 0.01%
7,576
+1,458
+24% +$87K
PGHY icon
1274
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$441K 0.01%
+18,169
New +$444K
VGR
1275
DELISTED
Vector Group Ltd.
VGR
$440K 0.01%
33,714
-1,497
-4% -$19.7K
49 50
51
52 53

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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.