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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
FNK icon
1351
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$213K ﹤0.01%
7,616
+66
+0.9% +$1.86K
TSM icon
1352
TSMC
TSM
$2.2T
$212K ﹤0.01%
+8,065
New +$201K
XRT icon
1353
State Street SPDR S&P Retail ETF
XRT
$649M
$212K ﹤0.01%
5,061
+92
+2% +$3.95K
CODI icon
1354
Compass Diversified
CODI
$925M
$211K ﹤0.01%
12,712
+12
+0.1% +$193
EWY icon
1355
iShares MSCI South Korea ETF
EWY
$26B
$211K ﹤0.01%
4,059
– –
ITB icon
1356
iShares US Home Construction ETF
ITB
$2.38B
$211K ﹤0.01%
7,629
-14,085
-65% -$382K
BKN
1357
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$210K ﹤0.01%
+11,762
New +$202K
PAAS icon
1358
Pan American Silver
PAAS
$21.8B
$210K ﹤0.01%
+12,774
New +$183K
PID icon
1359
Invesco International Dividend Achievers ETF
PID
$916M
$210K ﹤0.01%
14,940
-3,484
-19% -$49.3K
WPX
1360
DELISTED
WPX Energy, Inc.
WPX
$210K ﹤0.01%
22,597
-1,432
-6% -$12.9K
MOO icon
1361
VanEck Agribusiness ETF
MOO
$977M
$207K ﹤0.01%
4,322
-144
-3% -$6.93K
EWA icon
1362
iShares MSCI Australia ETF
EWA
$1.46B
$206K ﹤0.01%
+10,605
New +$207K
MVF
1363
DELISTED
BlackRock MuniVest Fund
MVF
$206K ﹤0.01%
18,618
+13
+0.1% +$141
ELLI
1364
DELISTED
Ellie Mae Inc
ELLI
$206K ﹤0.01%
+2,248
New +$191K
AKAM icon
1365
Akamai
AKAM
$17B
$205K ﹤0.01%
3,664
-123
-3% -$6.47K
CNC icon
1366
Centene
CNC
$32.8B
$205K ﹤0.01%
+5,738
New +$180K
WST icon
1367
West Pharmaceutical
WST
$24.6B
$205K ﹤0.01%
+2,704
New +$197K
CM icon
1368
Canadian Imperial Bank of Commerce
CM
$109B
$204K ﹤0.01%
5,428
-738
-12% -$28.8K
TLH icon
1369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$204K ﹤0.01%
1,388
-151
-10% -$21.5K
MCN
1370
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$203K ﹤0.01%
26,475
+9,127
+53% +$68.6K
AIRR icon
1371
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$202K ﹤0.01%
11,018
-1,075
-9% -$19.3K
DDD icon
1372
3D Systems Corp
DDD
$618M
$202K ﹤0.01%
14,758
-360
-2% -$5.21K
EAD
1373
Allspring Income Opportunities Fund
EAD
$379M
$202K ﹤0.01%
25,533
– –
FNF icon
1374
Fidelity National Financial
FNF
$13B
$202K ﹤0.01%
7,775
-5,866
-43% -$138K
OTEX icon
1375
Open Text
OTEX
$5.88B
$202K ﹤0.01%
6,832
-1,392
-17% -$39.4K
53 54
55
56 57

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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.