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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
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.2B
| $10.1M | 0.15% |
63,495
+5,045
| +9% | +$802K |
|
127
Southern Company
SO
$107B
| $10.1M | 0.15% |
210,269
+12,526
| +6% | +$628K |
|
128
American Electric Power
AEP
$68.4B
| $10.1M | 0.15% |
+144,689
| New | +$10.1M |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.97M | 0.15% |
364,576
+47,890
| +15% | +$1.32M |
|
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.94M | 0.15% |
225,329
+34,514
| +18% | +$1.49M |
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $9.93M | 0.15% |
96,529
-13,585
| -12% | -$1.39M |
|
132
UnitedHealth
UNH
$370B
| $9.93M | 0.15% |
53,549
+4,925
| +10% | +$864K |
|
133
Caterpillar
CAT
$387B
| $9.89M | 0.15% |
92,003
+5,629
| +7% | +$572K |
|
134
Bristol-Myers Squibb
BMY
$132B
| $9.77M | 0.14% |
175,400
+7,404
| +4% | +$403K |
|
135
Vanguard Information Technology ETF
VGT
$149B
| $9.63M | 0.14% |
546,744
+188,464
| +53% | +$3.32M |
|
136
Starbucks
SBUX
$120B
| $9.6M | 0.14% |
164,579
+5,109
| +3% | +$309K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.58M | 0.14% |
191,391
+110,826
| +138% | +$5.47M |
|
138
Invesco Large Cap Growth ETF
PWB
$2.39B
| $9.57M | 0.14% |
266,085
-8,097
| -3% | -$287K |
|
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $9.54M | 0.14% |
194,015
+33,349
| +21% | +$1.64M |
|
140
Vanguard Materials ETF
VAW
$3.13B
| $9.53M | 0.14% |
78,360
+37,704
| +93% | +$4.52M |
|
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $9.53M | 0.14% |
325,503
+172,006
| +112% | +$5.07M |
|
142
Lockheed Martin
LMT
$136B
| $9.26M | 0.14% |
33,356
+2,369
| +8% | +$651K |
|
143
Dominion Energy
D
$59.3B
| $9.11M | 0.13% |
118,862
+9,929
| +9% | +$780K |
|
144
iShares Russell 3000 ETF
IWV
$20.3B
| $9.09M | 0.13% |
63,087
+21,240
| +51% | +$3.02M |
|
145
CVS Health
CVS
$122B
| $9.08M | 0.13% |
112,803
+6,389
| +6% | +$504K |
|
|
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.05M | 0.13% |
421,291
+45,075
| +12% | +$967K |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $8.82M | 0.13% |
216,759
-11,877
| -5% | -$491K |
|
148
Constellation Brands
STZ
$23.2B
| $8.82M | 0.13% |
45,529
+2,601
| +6% | +$463K |
|
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8.68M | 0.13% |
77,783
-12,159
| -14% | -$1.35M |
|
150
Abbott
ABT
$187B
| $8.61M | 0.13% |
+177,127
| New | +$8.02M |
|
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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.