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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
RWM icon
1326
ProShares Short Russell2000
RWM
$100M
$225K ﹤0.01%
3,806
-2,696
-41% -$163K
TWO
1327
Two Harbors Investment
TWO
$1.26B
$225K ﹤0.01%
3,290
+422
+15% +$27.8K
RJI
1328
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$224K ﹤0.01%
43,842
+5,462
+14% +$26.9K
PRXL
1329
DELISTED
Parexel International Corp
PRXL
$224K ﹤0.01%
3,567
-138
-4% -$8.54K
DBP icon
1330
Invesco DB Precious Metals Fund
DBP
$258M
$223K ﹤0.01%
5,443
– –
DNOW icon
1331
DNOW Inc
DNOW
$3.02B
$223K ﹤0.01%
12,288
-60
-0.5% -$1.05K
GNW icon
1332
Genworth Financial
GNW
$3.72B
$221K ﹤0.01%
85,573
+26,944
+46% +$87.1K
NE
1333
DELISTED
Noble Corporation
NE
$221K ﹤0.01%
26,795
+2,958
+12% +$28.2K
USG
1334
DELISTED
Usg
USG
$221K ﹤0.01%
8,181
-690
-8% -$18.8K
OIA icon
1335
Invesco Municipal Income Opportunities Trust
OIA
$290M
$220K ﹤0.01%
27,014
+27
+0.1% +$212
LGF
1336
DELISTED
Lions Gate Entertainment
LGF
$220K ﹤0.01%
10,884
+1,354
+14% +$28.4K
GRA
1337
DELISTED
W.R. Grace & Co.
GRA
$220K ﹤0.01%
+3,000
New +$229K
HUN icon
1338
Huntsman Corp
HUN
$1.85B
$219K ﹤0.01%
16,292
-836
-5% -$12.3K
XTL icon
1339
State Street SPDR S&P Telecom ETF
XTL
$545M
$219K ﹤0.01%
3,780
– –
SYNT
1340
DELISTED
Syntel Inc
SYNT
$219K ﹤0.01%
4,842
-236
-5% -$10.7K
J icon
1341
Jacobs Solutions
J
$17.3B
$218K ﹤0.01%
+5,303
New +$209K
UVXY icon
1342
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
JRS icon
1343
Nuveen Real Estate Income Fund
JRS
$242M
$216K ﹤0.01%
18,026
+3,771
+26% +$41.8K
USRT icon
1344
iShares Core US REIT ETF
USRT
$4.55B
$216K ﹤0.01%
+4,186
New +$206K
BLOX
1345
DELISTED
Infoblox Inc
BLOX
$216K ﹤0.01%
11,500
-200
-2% -$3.47K
ANSS
1346
DELISTED
Ansys
ANSS
$215K ﹤0.01%
2,373
+45
+2% +$3.98K
GGG icon
1347
Graco
GGG
$13.6B
$215K ﹤0.01%
8,175
-9,789
-54% -$263K
EIM
1348
Eaton Vance Municipal Bond Fund
EIM
$496M
$214K ﹤0.01%
15,081
+761
+5% +$10.5K
ISHG icon
1349
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$214K ﹤0.01%
2,609
-778
-23% -$64.1K
JRO
1350
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$214K ﹤0.01%
20,846
+6,400
+44% +$65.3K
52 53
54
55 56

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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.