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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
HBANP
1476
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$317K ﹤0.01%
216
+20
+10% +$28.2K
PIO icon
1477
Invesco Global Water ETF
PIO
$280M
$315K ﹤0.01%
13,268
-4,754
-26% -$112K
CIBR icon
1478
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$314K ﹤0.01%
14,554
+2,906
+25% +$62.9K
IMCV icon
1479
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$314K ﹤0.01%
6,360
-7,749
-55% -$381K
CTWS
1480
DELISTED
Connecticut Water Service Inc
CTWS
$314K ﹤0.01%
5,664
-209
-4% -$11.5K
RHT
1481
DELISTED
Red Hat Inc
RHT
$314K ﹤0.01%
3,279
-484
-13% -$43.2K
FEP icon
1482
First Trust Europe AlphaDEX Fund
FEP
$531M
$313K ﹤0.01%
+9,013
New +$308K
PFL
1483
PIMCO Income Strategy Fund
PFL
$389M
$313K ﹤0.01%
26,528
-66
-0.2% -$766
VMM
1484
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$311K ﹤0.01%
21,209
-37
-0.2% -$542
CSD icon
1485
Invesco S&P Spin-Off ETF
CSD
$226M
$310K ﹤0.01%
6,501
+9
+0.1% +$420
BDCS
1486
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$310K ﹤0.01%
13,637
-680
-5% -$15.5K
IDA icon
1487
Idacorp
IDA
$8.08B
$309K ﹤0.01%
3,620
+590
+19% +$50.6K
IHF icon
1488
iShares US Healthcare Providers ETF
IHF
$1.27B
$309K ﹤0.01%
10,385
+260
+3% +$7.31K
PWZ icon
1489
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$309K ﹤0.01%
11,891
+750
+7% +$19.3K
TEL icon
1490
TE Connectivity
TEL
$62B
$309K ﹤0.01%
3,933
-817
-17% -$62.5K
WBII
1491
DELISTED
WBI BullBear Global Income ETF
WBII
$309K ﹤0.01%
12,186
+40
+0.3% +$1.01K
IDE
1492
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$308K ﹤0.01%
19,682
– –
EQAL icon
1493
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$307K ﹤0.01%
10,786
+13
+0.1% +$369
RSG icon
1494
Republic Services
RSG
$65.7B
$307K ﹤0.01%
4,821
+16
+0.3% +$1.01K
MFL
1495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$307K ﹤0.01%
20,840
-49
-0.2% -$715
WBT
1496
DELISTED
Welbilt, Inc.
WBT
$306K ﹤0.01%
16,257
-807
-5% -$15.8K
RMR icon
1497
The RMR Group
RMR
$335M
$305K ﹤0.01%
6,262
-354
-5% -$17.9K
FIW icon
1498
First Trust Water ETF
FIW
$1.94B
$304K ﹤0.01%
7,103
-3,204
-31% -$136K
VGSH icon
1499
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$304K ﹤0.01%
4,998
-6,094
-55% -$370K
CEZ
1500
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$304K ﹤0.01%
10,858
+3,342
+44% +$92.7K
58 59
60
61 62

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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.