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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
NFJ
1351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$394K 0.01%
30,099
-177
-0.6% -$2.33K
WOOD icon
1352
iShares Global Timber & Forestry ETF
WOOD
$272M
$393K 0.01%
6,409
+464
+8% +$27.8K
MAS icon
1353
Masco
MAS
$14.7B
$392K 0.01%
10,269
+2,737
+36% +$100K
OEFA
1354
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$392K 0.01%
15,816
-953
-6% -$23.4K
SKX
1355
DELISTED
Skechers
SKX
$392K 0.01%
13,302
-4,056
-23% -$105K
WSO icon
1356
Watsco Inc
WSO
$13.5B
$392K 0.01%
2,542
+32
+1% +$4.57K
BHK icon
1357
BlackRock Core Bond Trust
BHK
$664M
$391K 0.01%
+28,187
New +$386K
GXP
1358
DELISTED
Great Plains Energy Incorporated
GXP
$391K 0.01%
13,337
+2,298
+21% +$66.8K
CC icon
1359
Chemours
CC
$2.2B
$390K 0.01%
10,296
+2,738
+36% +$108K
EWZ icon
1360
iShares MSCI Brazil ETF
EWZ
$8.91B
$390K 0.01%
11,420
+2,399
+27% +$86.3K
FPF
1361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$390K 0.01%
15,719
+304
+2% +$7.31K
WWW icon
1362
Wolverine World Wide
WWW
$1.55B
$390K 0.01%
+13,931
New +$352K
EEMS icon
1363
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$388K 0.01%
8,289
-790
-9% -$36.8K
CLR
1364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$388K 0.01%
12,008
-3,488
-23% -$138K
BKH icon
1365
Black Hills Corp
BKH
$5.62B
$387K 0.01%
+5,736
New +$395K
ALB icon
1366
Albemarle
ALB
$15.5B
$386K 0.01%
+3,660
New +$398K
FNV icon
1367
Franco-Nevada
FNV
$46.5B
$386K 0.01%
5,349
+444
+9% +$31.4K
BF.B icon
1368
Brown-Forman Class B
BF.B
$12.9B
$385K 0.01%
12,366
-51
-0.4% -$1.6K
IYLD icon
1369
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$385K 0.01%
15,026
-854
-5% -$21.7K
NOV icon
1370
NOV
NOV
$7.38B
$385K 0.01%
11,691
-4,150
-26% -$143K
AME icon
1371
Ametek
AME
$58B
$384K 0.01%
+6,340
New +$374K
JMF
1372
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$384K 0.01%
29,059
+1,943
+7% +$25.6K
FFC
1373
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$382K 0.01%
17,391
-21,800
-56% -$464K
RBS.PRS.CL
1374
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$382K 0.01%
14,763
-900
-6% -$23K
FEMS icon
1375
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$379K 0.01%
10,288
+4,650
+82% +$170K
53 54
55
56 57

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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.