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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
ARWR icon
1501
Arrowhead Research
ARWR
$12.5B
$76K ﹤0.01%
14,237
-600
-4% -$3.42K
NVIV
1502
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$71K ﹤0.01%
1
– –
PIM
1503
Franklin Master Intermediate Income Trust
PIM
$153M
$65K ﹤0.01%
15,079
– –
TOO
1504
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K ﹤0.01%
10,919
+123
+1% +$720
DHY
1505
Credit Suisse High Yield Credit Fund
DHY
$243M
$63K ﹤0.01%
26,016
+106
+0.4% +$248
EOD
1506
Allspring Global Dividend Opportunity Fund
EOD
$286M
$63K ﹤0.01%
10,574
+266
+3% +$1.59K
PRPO icon
1507
Precipio
PRPO
$40.4M
$63K ﹤0.01%
13
– –
PBW icon
1508
Invesco WilderHill Clean Energy ETF
PBW
$458M
$61K ﹤0.01%
3,181
+5
+0.2% +$98
SDLP
1509
DELISTED
SEADRILL PARTNERS LLC
SDLP
$61K ﹤0.01%
1,136
+71
+7% +$3.53K
SEAC
1510
DELISTED
Seachange International Inc
SEAC
$60K ﹤0.01%
945
– –
EPE
1511
DELISTED
EP Energy Corporation
EPE
$60K ﹤0.01%
11,600
+1,600
+16% +$8.3K
GERN icon
1512
Geron
GERN
$949M
$58K ﹤0.01%
21,555
+850
+4% +$2.47K
ATHX
1513
DELISTED
Athersys, Inc. Common Stock
ATHX
$54K ﹤0.01%
1,000
+440
+79% +$24.9K
KTOS icon
1514
Kratos Defense & Security Solutions
KTOS
$11.7B
$52K ﹤0.01%
12,600
+1,900
+18% +$8.59K
MVIS icon
1515
Microvision
MVIS
$88.5M
$51K ﹤0.01%
2,010
– –
AT
1516
DELISTED
Atlantic Power Corporation
AT
$51K ﹤0.01%
20,453
– –
GORO icon
1517
Goldgroup Mining Inc.
GORO
$186M
$47K ﹤0.01%
13,097
-2,988
-19% -$9.44K
CPIX icon
1518
Cumberland Pharmaceuticals
CPIX
$117M
$45K ﹤0.01%
10,000
– –
TVIX
1519
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37K ﹤0.01%
1
– –
MGN
1520
DELISTED
MINES MGMT INC
MGN
$37K ﹤0.01%
34,700
+3,500
+11% +$2.71K
PGH
1521
DELISTED
Pengrowth Energy Corporation
PGH
$35K ﹤0.01%
19,209
-5,400
-22% -$8.78K
GSS
1522
DELISTED
Golden Star Resources Ltd.
GSS
$33K ﹤0.01%
10,122
+2,400
+31% +$7.35K
XTNT icon
1523
Xtant Medical Holdings
XTNT
$62.6M
$31K ﹤0.01%
1,350
-267
-17% -$6.88K
ORKA
1524
Oruka Therapeutics
ORKA
$6.34B
$30K ﹤0.01%
+48
New +$35.5K
TRX icon
1525
TRX Gold Corp
TRX
$347M
$29K ﹤0.01%
42,250
-1,200
-3% -$506
59 60
61
62 63

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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.