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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
BOH icon
1376
Bank of Hawaii
BOH
$3.1B
$378K 0.01%
+4,553
New +$367K
IPG
1377
DELISTED
Interpublic Group of Companies
IPG
$377K 0.01%
15,318
+28
+0.2% +$684
WOOF
1378
DELISTED
VCA Inc.
WOOF
$374K 0.01%
4,052
-6
-0.1% -$552
JSD
1379
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$373K 0.01%
21,348
– –
WAT icon
1380
Waters Corp
WAT
$40.4B
$372K 0.01%
2,025
– –
CHKP icon
1381
Check Point Software Technologies
CHKP
$13.4B
$371K 0.01%
3,398
+99
+3% +$10.7K
IWL icon
1382
iShares Russell Top 200 ETF
IWL
$2.28B
$370K 0.01%
6,635
-783
-11% -$43K
DLNG icon
1383
Dynagas LNG Partners
DLNG
$140M
$367K 0.01%
+24,000
New +$378K
PRK icon
1384
Park National Corp
PRK
$3.63B
$367K 0.01%
3,542
+2
+0.1% +$209
FSD
1385
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$367K 0.01%
+21,272
New +$363K
MLCO icon
1386
Melco Resorts & Entertainment
MLCO
$2.12B
$366K 0.01%
16,281
+970
+6% +$21.1K
IBDL
1387
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$366K 0.01%
+14,332
New +$365K
CNA icon
1388
CNA Financial
CNA
$13.9B
$365K 0.01%
7,490
+850
+13% +$38.9K
FXZ icon
1389
First Trust Materials AlphaDEX Fund
FXZ
$391M
$363K 0.01%
9,397
+3,826
+69% +$145K
FDS icon
1390
Factset
FDS
$10.1B
$362K 0.01%
+2,176
New +$356K
GT icon
1391
Goodyear
GT
$1.74B
$362K 0.01%
10,358
-688
-6% -$23.7K
TRP icon
1392
TC Energy
TRP
$66B
$362K 0.01%
7,591
-46
-0.6% -$2.16K
VAR
1393
DELISTED
Varian Medical Systems, Inc.
VAR
$361K 0.01%
3,501
-121
-3% -$11.7K
ARRS
1394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$361K 0.01%
12,893
-116
-0.9% -$3.19K
DXC icon
1395
DXC Technology
DXC
$1.74B
$360K 0.01%
+5,417
New +$360K
GRUB
1396
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$360K 0.01%
+4,127
New +$342K
DELL icon
1397
Dell
DELL
$296B
$359K 0.01%
20,916
-2,395
-10% -$43.9K
CTT
1398
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$359K 0.01%
31,562
+2,954
+10% +$34.2K
BRCD
1399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$359K 0.01%
28,460
-97
-0.3% -$1.22K
CW icon
1400
Curtiss-Wright
CW
$25.6B
$358K 0.01%
3,900
-250
-6% -$22.5K
54 55
56
57 58

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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.