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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
DYLS
1276
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$440K 0.01%
+14,557
New +$429K
R icon
1277
Ryder
R
$9.98B
$439K 0.01%
6,099
+282
+5% +$19.5K
INB
1278
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$437K 0.01%
45,947
+15,460
+51% +$145K
EEP
1279
DELISTED
Enbridge Energy Partners
EEP
$437K 0.01%
27,303
+1,707
+7% +$29.6K
CXO
1280
DELISTED
CONCHO RESOURCES INC.
CXO
$436K 0.01%
3,590
-766
-18% -$96.8K
CHK
1281
DELISTED
Chesapeake Energy Corporation
CHK
$436K 0.01%
439
-19
-4% -$20.4K
CCF
1282
DELISTED
Chase Corporation
CCF
$435K 0.01%
4,074
-631
-13% -$65.8K
SEP
1283
DELISTED
Spectra Engy Parters Lp
SEP
$435K 0.01%
10,130
-222
-2% -$9.66K
KED
1284
DELISTED
Kayne Anderson Energy
KED
$435K 0.01%
24,009
-1,519
-6% -$27.9K
FYC icon
1285
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$431K 0.01%
11,192
-101,075
-90% -$3.75M
CBI
1286
DELISTED
Chicago Bridge & Iron Nv
CBI
$430K 0.01%
21,812
-1,463
-6% -$33.9K
JDD
1287
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$430K 0.01%
33,793
+1,252
+4% +$15.5K
MNDT
1288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$429K 0.01%
28,180
+12,250
+77% +$174K
EZPW icon
1289
Ezcorp Inc
EZPW
$1.67B
$427K 0.01%
55,402
+20,576
+59% +$179K
UGI icon
1290
UGI
UGI
$7.29B
$425K 0.01%
8,771
-2,318
-21% -$115K
PNNT
1291
Pennant Park Investment Corp
PNNT
$242M
$424K 0.01%
57,319
-3,141
-5% -$24.2K
EWRM
1292
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$424K 0.01%
7,099
-34
-0.5% -$2.03K
SUN icon
1293
Sunoco
SUN
$13.5B
$423K 0.01%
13,826
+2,102
+18% +$62.7K
UBS icon
1294
UBS Group
UBS
$177B
$423K 0.01%
24,915
-3,213
-11% -$52.2K
RWX icon
1295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$421K 0.01%
11,042
+543
+5% +$21K
PHM icon
1296
Pultegroup
PHM
$24.8B
$420K 0.01%
17,117
-4,644
-21% -$108K
TPR icon
1297
Tapestry
TPR
$33.3B
$420K 0.01%
8,879
-2,030
-19% -$89K
BGC icon
1298
BGC Group
BGC
$4.86B
$419K 0.01%
51,537
-37,367
-42% -$280K
IRBT
1299
DELISTED
iRobot
IRBT
$419K 0.01%
4,979
-164
-3% -$14.1K
UUP icon
1300
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$419K 0.01%
16,932
+4,204
+33% +$107K
50 51
52
53 54

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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.