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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
PMX
1376
DELISTED
PIMCO Municipal Income Fund III
PMX
$202K ﹤0.01%
+15,701
New +$197K
ZBRA icon
1377
Zebra Technologies
ZBRA
$18.1B
$202K ﹤0.01%
4,034
+30
+0.7% +$1.74K
SPLS
1378
DELISTED
Staples Inc
SPLS
$202K ﹤0.01%
23,454
+9,195
+64% +$87.6K
SMMU icon
1379
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$201K ﹤0.01%
+3,984
New +$201K
EFZ icon
1380
ProShares Trust Short MSCI EAFE
EFZ
$10M
$200K ﹤0.01%
+2,978
New +$200K
TCPC icon
1381
BlackRock TCP Capital
TCPC
$327M
$197K ﹤0.01%
12,872
+1,953
+18% +$28.8K
GULF
1382
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$197K ﹤0.01%
12,039
-970
-7% -$16.5K
LXP icon
1383
LXP Industrial Trust
LXP
$3.58B
$196K ﹤0.01%
3,880
-58
-1% -$2.68K
PVG
1384
DELISTED
PRETIUM RESOURCES INC.
PVG
$196K ﹤0.01%
+17,470
New +$138K
VIVO
1385
DELISTED
Meridian Bioscience Inc
VIVO
$195K ﹤0.01%
+10,021
New +$197K
NBH
1386
Neuberger Municipal Fund Inc
NBH
$301M
$194K ﹤0.01%
11,544
– –
P
1387
DELISTED
Pandora Media Inc
P
$191K ﹤0.01%
15,343
+1,464
+11% +$15.2K
UCO icon
1388
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$190K ﹤0.01%
1,245
-16
-1% -$2.32K
CSIQ icon
1389
Canadian Solar
CSIQ
$1.08B
$189K ﹤0.01%
+12,476
New +$216K
MTW icon
1390
Manitowoc
MTW
$700M
$185K ﹤0.01%
8,503
+3,593
+73% +$78.1K
WNC icon
1391
Wabash National
WNC
$506M
$185K ﹤0.01%
14,587
+500
+4% +$6.72K
HGI
1392
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$184K ﹤0.01%
12,799
+58
+0.5% +$841
CC icon
1393
Chemours
CC
$2.27B
$183K ﹤0.01%
22,256
-935
-4% -$8.33K
MHF
1394
Western Asset Municipal High Income Fund
MHF
$154M
$181K ﹤0.01%
22,007
-39,737
-64% -$326K
CCEC
1395
Capital Clean Energy Carriers
CCEC
$1.36B
$179K ﹤0.01%
8,562
+1,840
+27% +$38.6K
GAB icon
1396
Gabelli Equity Trust
GAB
$1.79B
$178K ﹤0.01%
33,508
-246,882
-88% -$1.32M
CG icon
1397
Carlyle Group
CG
$17.5B
$177K ﹤0.01%
10,920
+38
+0.3% +$623
CYH icon
1398
Community Health Systems
CYH
$405M
$177K ﹤0.01%
+14,727
New +$216K
QEP
1399
DELISTED
QEP RESOURCES, INC.
QEP
$177K ﹤0.01%
10,023
-423
-4% -$7.31K
MQY icon
1400
BlackRock MuniYield Quality Fund
MQY
$815M
$176K ﹤0.01%
10,449
+9
+0.1% +$149
54 55
56
57 58

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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.