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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
COR
1326
DELISTED
Coresite Realty Corporation
COR
$404K 0.01%
+3,903
New +$392K
NEU icon
1327
NewMarket
NEU
$8.37B
$403K 0.01%
875
+31
+4% +$14.3K
NRO
1328
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$403K 0.01%
78,263
+6,864
+10% +$35.1K
AKS
1329
DELISTED
AK Steel Holding Corp
AKS
$402K 0.01%
+61,145
New +$383K
ACSF
1330
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$402K 0.01%
+31,270
New +$415K
SMB icon
1331
VanEck Short Muni ETF
SMB
$314M
$401K 0.01%
22,942
– –
BNS icon
1332
Scotiabank
BNS
$108B
$400K 0.01%
+6,655
New +$381K
DX
1333
Dynex Capital
DX
$3.17B
$400K 0.01%
18,781
-823
-4% -$17.2K
RESP
1334
DELISTED
WisdomTree U.S. ESG Fund
RESP
$400K 0.01%
14,040
-4,116
-23% -$116K
AIA icon
1335
iShares Asia 50 ETF
AIA
$4.91B
$399K 0.01%
+6,987
New +$386K
DMB
1336
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$399K 0.01%
30,466
-3,954
-11% -$51.7K
ERC
1337
Allspring Multi-Sector Income Fund
ERC
$261M
$399K 0.01%
29,875
-2,075
-6% -$27.9K
HSIC icon
1338
Henry Schein
HSIC
$9.82B
$399K 0.01%
5,564
+219
+4% +$15.3K
IRM icon
1339
Iron Mountain
IRM
$36.2B
$399K 0.01%
11,622
+5,776
+99% +$202K
DTH icon
1340
WisdomTree International High Dividend Fund
DTH
$660M
$398K 0.01%
9,527
+803
+9% +$33.5K
SMMU icon
1341
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$398K 0.01%
7,968
-189
-2% -$9.49K
FAX
1342
abrdn Asia-Pacific Income Fund
FAX
$604M
$397K 0.01%
+13,236
New +$397K
VMC icon
1343
Vulcan Materials
VMC
$37B
$397K 0.01%
3,130
-269
-8% -$33.8K
ATAXZ
1344
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$397K 0.01%
66,650
+265
+0.4% +$1.58K
EWA icon
1345
iShares MSCI Australia ETF
EWA
$1.47B
$396K 0.01%
18,281
+4,850
+36% +$107K
STAG icon
1346
STAG Industrial
STAG
$7.09B
$396K 0.01%
14,359
+3,349
+30% +$89.6K
OGS icon
1347
ONE Gas
OGS
$4.96B
$395K 0.01%
5,665
+189
+3% +$13.2K
WOLF icon
1348
Wolfspeed
WOLF
$1.52B
$395K 0.01%
16,017
-2,965
-16% -$70.9K
TIF
1349
DELISTED
Tiffany & Co.
TIF
$395K 0.01%
4,213
-1,121
-21% -$103K
AGN.PRA
1350
DELISTED
Allergan plc
AGN.PRA
$395K 0.01%
455
-45
-9% -$37.7K
52 53
54
55 56

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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.