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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
CCEP icon
1501
Coca-Cola Europacific Partners
CCEP
$46.9B
$303K ﹤0.01%
7,440
+7
+0.1% +$277
CLF icon
1502
Cleveland-Cliffs
CLF
$7.13B
$303K ﹤0.01%
43,774
-25,078
-36% -$166K
HRB icon
1503
H&R Block
HRB
$5.82B
$303K ﹤0.01%
+9,794
New +$257K
WATT icon
1504
Energous
WATT
$102M
$303K ﹤0.01%
31
+1
+3% +$8.91K
OGE icon
1505
OGE Energy
OGE
$9.54B
$302K ﹤0.01%
8,668
+695
+9% +$24.3K
FTV icon
1506
Fortive
FTV
$18.6B
$301K ﹤0.01%
7,529
-195
-3% -$7.67K
MIN
1507
Aberdeen Intermediate Income Fund
MIN
$278M
$301K ﹤0.01%
69,589
+55
+0.1% +$238
RFI
1508
Cohen & Steers Total Return Realty Fund
RFI
$310M
$300K ﹤0.01%
23,843
+3,201
+16% +$40.4K
WBD icon
1509
Warner Bros
WBD
$67.4B
$300K ﹤0.01%
11,632
+293
+3% +$7.93K
MDC
1510
DELISTED
M.D.C. Holdings, Inc.
MDC
$300K ﹤0.01%
10,710
+4
+0% +$105
EPI icon
1511
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$299K ﹤0.01%
+12,219
New +$303K
UNG icon
1512
United States Natural Gas Fund
UNG
$497M
$299K ﹤0.01%
2,756
+126
+5% +$14.6K
NUM
1513
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$299K ﹤0.01%
21,824
+600
+3% +$8.17K
SPLS
1514
DELISTED
Staples Inc
SPLS
$299K ﹤0.01%
29,730
-6,844
-19% -$64K
EXPO icon
1515
Exponent
EXPO
$3.28B
$298K ﹤0.01%
10,240
-226
-2% -$6.75K
CDL icon
1516
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$297K ﹤0.01%
7,047
+308
+5% +$12.9K
RIOT icon
1517
Riot Platforms
RIOT
$7.34B
$297K ﹤0.01%
72,834
– –
FDEU
1518
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$296K ﹤0.01%
15,728
+900
+6% +$16.6K
FULT icon
1519
Fulton Financial
FULT
$4.6B
$295K ﹤0.01%
15,522
+77
+0.5% +$1.4K
NI icon
1520
NiSource
NI
$20B
$295K ﹤0.01%
11,636
+68
+0.6% +$1.7K
PNR icon
1521
Pentair
PNR
$10.7B
$295K ﹤0.01%
6,610
+93
+1% +$4.06K
EDV icon
1522
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$294K ﹤0.01%
2,500
+454
+22% +$52.4K
IAGG icon
1523
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$294K ﹤0.01%
5,676
+603
+12% +$31.4K
DCT
1524
DELISTED
DCT Industrial Trust Inc.
DCT
$294K ﹤0.01%
5,499
-562
-9% -$29.3K
INTU icon
1525
Intuit
INTU
$91.5B
$291K ﹤0.01%
+2,189
New +$284K
59 60
61
62 63

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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.