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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
BEAT
1426
DELISTED
BioTelemetry, Inc.
BEAT
$347K 0.01%
+10,361
New +$309K
LNC icon
1427
Lincoln National
LNC
$8.75B
$346K 0.01%
5,119
-17
-0.3% -$1.12K
PMO
1428
Franklin Municipal Opportunities Trust
PMO
$285M
$345K 0.01%
27,565
-2,972
-10% -$36.7K
SU icon
1429
Suncor Energy
SU
$73.4B
$345K 0.01%
11,804
+856
+8% +$26.3K
WEAT icon
1430
Teucrium Wheat Fund
WEAT
$294M
$344K 0.01%
8,778
-494
-5% -$17.2K
CSQ icon
1431
Calamos Strategic Total Return Fund
CSQ
$3.37B
$343K 0.01%
29,232
-1,127
-4% -$13K
AVA icon
1432
Avista
AVA
$3.2B
$342K 0.01%
8,052
-142
-2% -$5.92K
XYL icon
1433
Xylem
XYL
$28.3B
$342K 0.01%
6,164
+12
+0.2% +$625
IVR icon
1434
Invesco Mortgage Capital
IVR
$795M
$341K 0.01%
2,038
-393
-16% -$63.6K
JTD
1435
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$341K 0.01%
21,195
-500
-2% -$7.83K
EWX icon
1436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$340K 0.01%
+7,294
New +$337K
LDOS icon
1437
Leidos
LDOS
$17.5B
$340K 0.01%
+6,573
New +$350K
CHI
1438
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$339K 0.01%
30,144
+913
+3% +$10.2K
CM icon
1439
Canadian Imperial Bank of Commerce
CM
$109B
$338K 0.01%
8,330
+1,392
+20% +$56.2K
NCZ
1440
Virtus Convertible & Income Fund II
NCZ
$305M
$338K 0.01%
+13,574
New +$333K
WCG
1441
DELISTED
Wellcare Health Plans, Inc.
WCG
$338K 0.01%
1,884
+335
+22% +$55.5K
WLL
1442
DELISTED
Whiting Petroleum Corporation
WLL
$338K 0.01%
204
+22
+12% +$50.2K
AGZ icon
1443
iShares Agency Bond ETF
AGZ
$563M
$337K 0.01%
2,962
-1,775
-37% -$202K
NS
1444
DELISTED
NuStar Energy L.P.
NS
$336K ﹤0.01%
7,197
-276
-4% -$12.9K
CBRL icon
1445
Cracker Barrel
CBRL
$1.25B
$335K ﹤0.01%
2,001
+18
+0.9% +$2.93K
ESE icon
1446
ESCO Technologies
ESE
$7.79B
$335K ﹤0.01%
5,609
– –
MAA icon
1447
Mid-America Apartment Communities
MAA
$15.4B
$335K ﹤0.01%
3,184
+154
+5% +$15.9K
DFJ icon
1448
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$334K ﹤0.01%
4,767
-667
-12% -$45.8K
EXEL icon
1449
Exelixis
EXEL
$13.1B
$334K ﹤0.01%
+13,573
New +$287K
UNIT
1450
Uniti Group
UNIT
$2.28B
$334K ﹤0.01%
13,288
+1,415
+12% +$36.6K
56 57
58
59 60

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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.