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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
RFI
1401
Cohen & Steers Total Return Realty Fund
RFI
$305M
$176K ﹤0.01%
12,597
+385
+3% +$5.06K
DSM
1402
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$175K ﹤0.01%
19,241
+6,718
+54% +$58.9K
RSX
1403
DELISTED
VanEck Russia ETF
RSX
$175K ﹤0.01%
+10,039
New +$171K
NNY icon
1404
Nuveen New York Municipal Value Fund
NNY
$157M
$174K ﹤0.01%
16,684
+159
+1% +$1.62K
SN
1405
DELISTED
Sanchez Energy Corporation
SN
$174K ﹤0.01%
24,650
+1,900
+8% +$14.7K
APTS
1406
DELISTED
Preferred Apartment Communities, Inc.
APTS
$172K ﹤0.01%
+11,666
New +$156K
VLY icon
1407
Valley National Bancorp
VLY
$8.12B
$171K ﹤0.01%
18,740
– –
UMPQ
1408
DELISTED
Umpqua Holdings Corp
UMPQ
$171K ﹤0.01%
+11,049
New +$173K
MNDT
1409
DELISTED
Mandiant, Inc. Common Stock
MNDT
$171K ﹤0.01%
+10,357
New +$167K
EFF
1410
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$171K ﹤0.01%
11,400
+350
+3% +$5.25K
SAN icon
1411
Banco Santander
SAN
$210B
$170K ﹤0.01%
45,292
-13,021
-22% -$56.6K
LL
1412
DELISTED
LL Flooring Holdings, Inc.
LL
$170K ﹤0.01%
11,037
-550
-5% -$7.63K
MIN
1413
Aberdeen Intermediate Income Fund
MIN
$279M
$167K ﹤0.01%
36,039
+157
+0.4% +$724
TAL
1414
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$167K ﹤0.01%
12,473
-27
-0.2% -$397
CHRD icon
1415
Chord Energy
CHRD
$7.56B
$165K ﹤0.01%
17,705
-631
-3% -$5.98K
CCJ icon
1416
Cameco
CCJ
$43B
$164K ﹤0.01%
+14,907
New +$177K
SVBI
1417
DELISTED
Severn Bancorp Inc/MD
SVBI
$164K ﹤0.01%
27,275
– –
FHY
1418
DELISTED
First Trust Strategic High
FHY
$162K ﹤0.01%
13,538
-302
-2% -$3.53K
CFFN icon
1419
Capitol Federal Financial
CFFN
$1.09B
$161K ﹤0.01%
11,515
+79
+0.7% +$1.05K
NQP
1420
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$161K ﹤0.01%
10,429
+22
+0.2% +$329
MLCO icon
1421
Melco Resorts & Entertainment
MLCO
$2.13B
$160K ﹤0.01%
12,685
-16,970
-57% -$249K
FMSA
1422
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$160K ﹤0.01%
+20,800
New +$102K
SSRI
1423
DELISTED
Silver Standard Resources
SSRI
$160K ﹤0.01%
+12,348
New +$115K
BGR icon
1424
BlackRock Energy and Resources Trust
BGR
$425M
$159K ﹤0.01%
11,215
+383
+4% +$5.26K
FLEX icon
1425
Flex
FLEX
$46.1B
$159K ﹤0.01%
17,881
-405
-2% -$3.77K
55 56
57
58 59

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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.