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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
BRO icon
1451
Brown & Brown
BRO
$24B
$332K ﹤0.01%
15,416
-1,700
-10% -$36.4K
CBU icon
1452
Community Bank
CBU
$3.37B
$332K ﹤0.01%
5,960
+377
+7% +$20.9K
FLTB icon
1453
Fidelity Limited Term Bond ETF
FLTB
$435M
$330K ﹤0.01%
+6,544
New +$330K
GHII
1454
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$330K ﹤0.01%
11,794
+1,466
+14% +$41.1K
NTRS icon
1455
Northern Trust
NTRS
$34.4B
$329K ﹤0.01%
3,383
-331
-9% -$29.8K
FDC
1456
DELISTED
First Data Corporation
FDC
$329K ﹤0.01%
18,100
+3,669
+25% +$61.4K
AGGY icon
1457
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$328K ﹤0.01%
6,494
-227
-3% -$11.4K
JPHF
1458
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$328K ﹤0.01%
+12,515
New +$327K
CRTO icon
1459
Criteo S.A. Ordinary Shares
CRTO
$902M
$327K ﹤0.01%
6,669
-787
-11% -$40K
UNM icon
1460
Unum
UNM
$14.5B
$326K ﹤0.01%
6,999
-545
-7% -$25.1K
VNQI icon
1461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$325K ﹤0.01%
5,774
+480
+9% +$26.7K
EMO
1462
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$324K ﹤0.01%
5,080
-3,873
-43% -$253K
NCLH icon
1463
Norwegian Cruise Line
NCLH
$8.52B
$324K ﹤0.01%
5,970
-165
-3% -$8.52K
EQR icon
1464
Equity Residential
EQR
$24.7B
$323K ﹤0.01%
4,905
-1,435
-23% -$93.8K
ILF icon
1465
iShares Latin America 40 ETF
ILF
$3.81B
$323K ﹤0.01%
10,656
+973
+10% +$30.1K
LYG icon
1466
Lloyds Banking Group
LYG
$89B
$323K ﹤0.01%
+91,361
New +$325K
HPI
1467
John Hancock Preferred Income Fund
HPI
$433M
$322K ﹤0.01%
14,752
-8,580
-37% -$187K
ANDX
1468
DELISTED
Andeavor Logistics LP
ANDX
$322K ﹤0.01%
6,231
-730
-10% -$38.3K
DEW icon
1469
WisdomTree Global High Dividend Fund
DEW
$155M
$321K ﹤0.01%
7,086
+282
+4% +$12.8K
VGI
1470
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$321K ﹤0.01%
18,800
-259
-1% -$4.34K
EXD
1471
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$321K ﹤0.01%
28,165
+2,867
+11% +$32.5K
WST icon
1472
West Pharmaceutical
WST
$24.8B
$319K ﹤0.01%
3,373
+804
+31% +$74K
CASY icon
1473
Casey's General Stores
CASY
$31.6B
$318K ﹤0.01%
2,964
+203
+7% +$22.7K
PSK icon
1474
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$318K ﹤0.01%
7,065
+592
+9% +$26.6K
FTR
1475
DELISTED
Frontier Communications Corp.
FTR
$318K ﹤0.01%
18,264
+6,993
+62% +$160K
57 58
59
60 61

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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.