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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
SPGP icon
1551
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$280K ﹤0.01%
7,030
+585
+9% +$22.8K
BCS icon
1552
Barclays
BCS
$94.3B
$279K ﹤0.01%
+27,705
New +$283K
SAN icon
1553
Banco Santander
SAN
$210B
$279K ﹤0.01%
43,447
+3,912
+10% +$24.3K
BAH icon
1554
Booz Allen Hamilton
BAH
$9.37B
$277K ﹤0.01%
+8,524
New +$307K
IGLB icon
1555
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$277K ﹤0.01%
4,487
-492
-10% -$29.8K
ASB icon
1556
Associated Banc-Corp
ASB
$5.92B
$276K ﹤0.01%
+10,941
New +$269K
EXI icon
1557
iShares Global Industrials ETF
EXI
$1.47B
$276K ﹤0.01%
3,258
+193
+6% +$16.1K
ANTX
1558
DELISTED
Anthem, Inc.
ANTX
$276K ﹤0.01%
+5,233
New +$269K
SPPI
1559
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$274K ﹤0.01%
36,715
-200
-0.5% -$1.31K
ARW icon
1560
Arrow Electronics
ARW
$10.3B
$273K ﹤0.01%
+3,485
New +$260K
GEO icon
1561
The GEO Group
GEO
$4.04B
$273K ﹤0.01%
+9,238
New +$290K
MKC.V icon
1562
McCormick & Company Voting
MKC.V
$14B
$273K ﹤0.01%
5,600
-180
-3% -$9.09K
FCSC
1563
DELISTED
Fibrocell Science Inc.
FCSC
$272K ﹤0.01%
13,560
– –
TCF
1564
DELISTED
TCF Financial Corporation Common Stock
TCF
$272K ﹤0.01%
5,622
+205
+4% +$9.79K
JHA
1565
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$272K ﹤0.01%
26,990
+1,521
+6% +$15.4K
FNF icon
1566
Fidelity National Financial
FNF
$12.9B
$271K ﹤0.01%
8,716
+81
+0.9% +$2.33K
FSBW icon
1567
FS Bancorp
FSBW
$316M
$271K ﹤0.01%
12,084
+60
+0.5% +$1.28K
RPM icon
1568
RPM International
RPM
$14.8B
$271K ﹤0.01%
4,972
-781
-14% -$41.8K
URI icon
1569
United Rentals
URI
$70.8B
$271K ﹤0.01%
2,404
+799
+50% +$89.2K
URTH icon
1570
iShares MSCI World ETF
URTH
$8.34B
$271K ﹤0.01%
3,369
+621
+23% +$49.6K
FRST icon
1571
Primis Financial Corp
FRST
$402M
$270K ﹤0.01%
+15,364
New +$266K
VVR icon
1572
Invesco Senior Income Trust
VVR
$459M
$270K ﹤0.01%
59,208
-5,055
-8% -$23.5K
AMZA icon
1573
InfraCap MLP ETF
AMZA
$473M
$269K ﹤0.01%
+2,662
New +$272K
GAM
1574
General American Investors Company
GAM
$1.62B
$269K ﹤0.01%
7,842
-875
-10% -$29.7K
GL icon
1575
Globe Life
GL
$14.2B
$269K ﹤0.01%
3,517
-594
-14% -$45.2K
61 62
63
64 65

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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.