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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
XYZ
1476
Block Inc
XYZ
$47.5B
$107K ﹤0.01%
+11,820
New +$134K
STLA icon
1477
Stellantis
STLA
$21B
$106K ﹤0.01%
17,433
+2,768
+19% +$20K
STM icon
1478
STMicroelectronics
STM
$48.5B
$106K ﹤0.01%
17,970
+162
+0.9% +$930
WFT
1479
DELISTED
Weatherford International plc
WFT
$106K ﹤0.01%
19,011
+4,295
+29% +$28K
DEX
1480
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$101K ﹤0.01%
+10,462
New +$98.5K
MRVL icon
1481
Marvell Technology
MRVL
$187B
$99K ﹤0.01%
10,401
-7,631
-42% -$76.3K
JCP
1482
DELISTED
J.C. Penney Company, Inc.
JCP
$97K ﹤0.01%
10,960
-4,853
-31% -$42.6K
PWE
1483
DELISTED
Penn West Energy Petroleum Ltd
PWE
$94K ﹤0.01%
67,364
+900
+1% +$896
AEF
1484
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$91K ﹤0.01%
14,591
+1,221
+9% +$7.48K
HIO
1485
Western Asset High Income Opportunity Fund
HIO
$338M
$91K ﹤0.01%
18,647
+2,794
+18% +$13.3K
CRDF icon
1486
Cardiff Oncology
CRDF
$80.1M
$90K ﹤0.01%
+277
New +$95.4K
PPT
1487
Franklin Premier Income Trust
PPT
$330M
$89K ﹤0.01%
19,010
– –
MFA
1488
MFA Financial
MFA
$919M
$88K ﹤0.01%
3,025
-187
-6% -$5.26K
NOK icon
1489
Nokia
NOK
$51B
$88K ﹤0.01%
15,510
+415
+3% +$2.35K
VVR icon
1490
Invesco Senior Income Trust
VVR
$459M
$88K ﹤0.01%
20,980
+7,818
+59% +$32K
CHW
1491
Calamos Global Dynamic Income Fund
CHW
$555M
$87K ﹤0.01%
12,370
+675
+6% +$4.73K
HL icon
1492
Hecla Mining
HL
$11.8B
$86K ﹤0.01%
16,872
-9,378
-36% -$37.9K
TEN
1493
Tsakos Energy Navigation Ltd
TEN
$1.15B
$86K ﹤0.01%
3,679
+315
+9% +$9.27K
OVV icon
1494
Ovintiv
OVV
$17.6B
$85K ﹤0.01%
2,174
+1
+0% +$37
OCLR
1495
DELISTED
Oclaro Inc.
OCLR
$85K ﹤0.01%
17,500
– –
REFR icon
1496
Research Frontiers
REFR
$17.1M
$83K ﹤0.01%
22,800
-4,300
-16% -$18.1K
EMKR
1497
DELISTED
Emcore Corp
EMKR
$82K ﹤0.01%
1,375
-1,200
-47% -$67.6K
DCA
1498
DELISTED
Virtus Total Return Fund
DCA
$82K ﹤0.01%
+17,695
New +$76.6K
TRST
1499
Trustco Bank Corp NY
TRST
$931M
$80K ﹤0.01%
2,484
-1,640
-40% -$51.9K
MNKD icon
1500
MannKind Corp
MNKD
$1.26B
$78K ﹤0.01%
13,527
+3,320
+33% +$20.5K
58 59
60
61 62

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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.