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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
AWR icon
1301
American States Water
AWR
$3.43B
$418K 0.01%
+8,824
New +$406K
DIAX
1302
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$417K 0.01%
25,267
+8
+0% +$129
OCLR
1303
DELISTED
Oclaro Inc.
OCLR
$417K 0.01%
44,633
+550
+1% +$4.98K
KIO
1304
KKR Income Opportunities Fund
KIO
$459M
$416K 0.01%
23,763
+5,268
+28% +$92K
APTS
1305
DELISTED
Preferred Apartment Communities, Inc.
APTS
$414K 0.01%
26,308
+2,589
+11% +$39.1K
JTA
1306
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$414K 0.01%
32,120
-5,000
-13% -$62.8K
DPZ icon
1307
Domino's
DPZ
$11.5B
$413K 0.01%
1,950
+235
+14% +$46.4K
FDT icon
1308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$412K 0.01%
+7,451
New +$404K
EXTN
1309
DELISTED
Exterran Corporation
EXTN
$412K 0.01%
15,415
+6,054
+65% +$172K
CF icon
1310
CF Industries
CF
$18.4B
$411K 0.01%
14,715
+1,851
+14% +$51K
PLOW icon
1311
Douglas Dynamics
PLOW
$984M
$410K 0.01%
12,458
+531
+4% +$16.4K
SIVR icon
1312
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$410K 0.01%
25,287
+157
+0.6% +$2.64K
BGG
1313
DELISTED
Briggs & Stratton Corp.
BGG
$410K 0.01%
+17,027
New +$403K
PIR
1314
DELISTED
Pier 1 Imports, Inc.
PIR
$410K 0.01%
3,949
+1,600
+68% +$193K
BIL icon
1315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$409K 0.01%
4,469
-30,301
-87% -$2.77M
SPYD icon
1316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$409K 0.01%
11,590
+672
+6% +$23.7K
FGP
1317
DELISTED
Ferrellgas Partners, L.P.
FGP
$409K 0.01%
89,372
+2,162
+2% +$12.1K
EXAS
1318
DELISTED
Exact Sciences
EXAS
$407K 0.01%
11,505
+1,103
+11% +$34K
TRTN
1319
DELISTED
Triton International Limited
TRTN
$407K 0.01%
12,161
+369
+3% +$10.9K
EBTC
1320
DELISTED
Enterprise Bancorp
EBTC
$406K 0.01%
+11,414
New +$380K
RWK icon
1321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$405K 0.01%
7,197
+65
+0.9% +$3.6K
DGRE icon
1322
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$404K 0.01%
16,811
+7,637
+83% +$181K
EWS icon
1323
iShares MSCI Singapore ETF
EWS
$1.15B
$404K 0.01%
17,098
-40
-0.2% -$935
HIO
1324
Western Asset High Income Opportunity Fund
HIO
$338M
$404K 0.01%
79,622
– –
MYN icon
1325
BlackRock MuniYield New York Quality Fund
MYN
$376M
$404K 0.01%
+31,070
New +$406K
51 52
53
54 55

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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.