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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
NMY
1526
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$291K ﹤0.01%
22,430
+14
+0.1% +$181
DEI icon
1527
Douglas Emmett
DEI
$1.93B
$290K ﹤0.01%
7,581
+27
+0.4% +$1.04K
AKRX
1528
DELISTED
Akorn Inc
AKRX
$290K ﹤0.01%
+8,648
New +$282K
GNW icon
1529
Genworth Financial
GNW
$3.75B
$289K ﹤0.01%
76,666
-23,120
-23% -$87.6K
GVI icon
1530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$289K ﹤0.01%
2,612
-156
-6% -$17.3K
TVRD
1531
Tvardi Therapeutics
TVRD
$22M
$288K ﹤0.01%
520
+192
+59% +$122K
AMBA icon
1532
Ambarella
AMBA
$3.6B
$286K ﹤0.01%
5,885
-2,236
-28% -$124K
CDW icon
1533
CDW
CDW
$17.1B
$286K ﹤0.01%
4,581
+39
+0.9% +$2.33K
SDS icon
1534
ProShares UltraShort S&P500
SDS
$369M
$286K ﹤0.01%
225
-13
-5% -$16.9K
PEGI
1535
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$285K ﹤0.01%
+11,934
New +$267K
CHW
1536
Calamos Global Dynamic Income Fund
CHW
$555M
$284K ﹤0.01%
33,315
+8,761
+36% +$72.3K
ETG
1537
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$284K ﹤0.01%
+16,620
New +$275K
SPIP icon
1538
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$284K ﹤0.01%
10,128
+2,164
+27% +$61.2K
SR icon
1539
Spire
SR
$4.79B
$284K ﹤0.01%
4,078
+69
+2% +$4.82K
NKG
1540
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$284K ﹤0.01%
21,933
+236
+1% +$3.09K
GG
1541
DELISTED
Goldcorp Inc
GG
$284K ﹤0.01%
21,983
+6,064
+38% +$84.9K
NFRA icon
1542
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$283K ﹤0.01%
6,031
-301
-5% -$14.1K
FLC
1543
Flaherty & Crumrine Total Return Fund
FLC
$175M
$282K ﹤0.01%
+12,670
New +$276K
USRT icon
1544
iShares Core US REIT ETF
USRT
$4.58B
$282K ﹤0.01%
5,734
+988
+21% +$48.7K
JE
1545
DELISTED
Just Energy Group Inc
JE
$282K ﹤0.01%
1,629
-412
-20% -$77.7K
OTEX icon
1546
Open Text
OTEX
$5.98B
$281K ﹤0.01%
8,911
+50
+0.6% +$1.65K
XTL icon
1547
State Street SPDR S&P Telecom ETF
XTL
$543M
$281K ﹤0.01%
3,974
-1,264
-24% -$89.8K
BCPC
1548
Balchem Corp
BCPC
$5.65B
$281K ﹤0.01%
+3,614
New +$288K
COMT icon
1549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$280K ﹤0.01%
8,582
-401
-4% -$13.2K
IMCG icon
1550
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$280K ﹤0.01%
9,174
+186
+2% +$5.55K
60 61
62
63 64

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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.