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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
IEP icon
1401
Icahn Enterprises
IEP
$5.28B
$358K 0.01%
6,924
+1,345
+24% +$67.3K
OAK
1402
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$358K 0.01%
7,679
+926
+14% +$42.9K
CCP
1403
DELISTED
Care Capital Properties, Inc.
CCP
$358K 0.01%
13,415
-415
-3% -$11.2K
LXP icon
1404
LXP Industrial Trust
LXP
$3.58B
$357K 0.01%
7,207
+2,339
+48% +$117K
IBDM
1405
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$357K 0.01%
+14,270
New +$356K
ACWX icon
1406
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$356K 0.01%
+7,806
New +$353K
PMM
1407
Franklin Managed Municipal Income Trust
PMM
$272M
$356K 0.01%
47,389
-3,755
-7% -$28K
HTZ
1408
DELISTED
Hertz Global Holdings, Inc.
HTZ
$355K 0.01%
+35,580
New +$383K
RXI icon
1409
iShares Global Consumer Discretionary ETF
RXI
$278M
$354K 0.01%
+3,575
New +$353K
GNBC
1410
DELISTED
Green Bancorp, Inc
GNBC
$354K 0.01%
18,236
– –
IYZ icon
1411
iShares US Telecommunications ETF
IYZ
$1.22B
$353K 0.01%
10,942
-26,814
-71% -$888K
TMUS icon
1412
T-Mobile US
TMUS
$191B
$353K 0.01%
5,830
+1,363
+31% +$88.8K
LL
1413
DELISTED
LL Flooring Holdings, Inc.
LL
$353K 0.01%
14,071
+2,417
+21% +$60.7K
UAL icon
1414
United Airlines
UAL
$40.2B
$352K 0.01%
4,677
+366
+8% +$27.6K
UWM icon
1415
ProShares Ultra Russell2000
UWM
$243M
$352K 0.01%
+11,700
New +$341K
VEEV icon
1416
Veeva Systems
VEEV
$38.1B
$352K 0.01%
5,737
-1,194
-17% -$68.9K
USCR
1417
DELISTED
U S Concrete, Inc.
USCR
$352K 0.01%
4,486
+66
+1% +$4.49K
MELI icon
1418
Mercado Libre
MELI
$92.5B
$351K 0.01%
+1,398
New +$359K
PUI icon
1419
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$350K 0.01%
+12,742
New +$354K
RVT icon
1420
Royce Value Trust
RVT
$2.29B
$350K 0.01%
23,980
-1,839
-7% -$26.5K
IT icon
1421
Gartner
IT
$12.2B
$349K 0.01%
2,825
+337
+14% +$39.1K
MDU icon
1422
MDU Resources
MDU
$4.29B
$349K 0.01%
35,014
-713
-2% -$7.29K
PXF icon
1423
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$349K 0.01%
8,368
+498
+6% +$20.5K
CS
1424
DELISTED
Credit Suisse Group
CS
$349K 0.01%
23,911
+5,426
+29% +$78.3K
HWC icon
1425
Hancock Whitney
HWC
$6.23B
$347K 0.01%
7,087
+1,070
+18% +$50.4K
55 56
57
58 59

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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.