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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
NMFC icon
1576
New Mountain Finance
NMFC
$725M
$269K ﹤0.01%
18,517
-1,018
-5% -$14.9K
RVSB icon
1577
Riverview Bancorp
RVSB
$107M
$268K ﹤0.01%
40,431
– –
AKAM icon
1578
Akamai
AKAM
$16.9B
$267K ﹤0.01%
5,358
+1,325
+33% +$69.9K
LULU icon
1579
lululemon athletica
LULU
$14.4B
$267K ﹤0.01%
4,481
-1,370
-23% -$71.3K
MFD
1580
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$266K ﹤0.01%
20,458
+750
+4% +$9.67K
GOLD
1581
DELISTED
Randgold Resources Ltd
GOLD
$266K ﹤0.01%
3,004
-49
-2% -$4.48K
KWEB icon
1582
KraneShares CSI China Internet ETF
KWEB
$5.76B
$265K ﹤0.01%
+5,540
New +$258K
SAND
1583
DELISTED
Sandstorm Gold
SAND
$265K ﹤0.01%
68,600
-22,325
-25% -$84.8K
WBIF icon
1584
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$265K ﹤0.01%
10,070
+535
+6% +$13.8K
TCRT icon
1585
Alaunos Therapeutics
TCRT
$4.86M
$264K ﹤0.01%
+283
New +$277K
XT icon
1586
iShares Future Exponential Technologies ETF
XT
$3.99B
$264K ﹤0.01%
+8,295
New +$258K
CODI icon
1587
Compass Diversified
CODI
$822M
$263K ﹤0.01%
15,051
-242
-2% -$4.03K
QDEF icon
1588
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$263K ﹤0.01%
6,491
+8
+0.1% +$322
CHY
1589
Calamos Convertible and High Income Fund
CHY
$1.06B
$262K ﹤0.01%
22,144
-2,561
-10% -$29.8K
IXG icon
1590
iShares Global Financials ETF
IXG
$696M
$262K ﹤0.01%
4,147
+87
+2% +$5.35K
RF icon
1591
Regions Financial
RF
$26.7B
$262K ﹤0.01%
17,917
+1,028
+6% +$14.5K
OCSI
1592
DELISTED
Oaktree Strategic Income Corporation
OCSI
$262K ﹤0.01%
32,150
+18,650
+138% +$147K
JPM.WS
1593
DELISTED
JPMorgan Chase
JPM.WS
$262K ﹤0.01%
+5,200
New +$234K
EUDV icon
1594
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$261K ﹤0.01%
+6,450
New +$257K
JRS icon
1595
Nuveen Real Estate Income Fund
JRS
$245M
$261K ﹤0.01%
23,047
+2,630
+13% +$29.8K
RGR icon
1596
Sturm, Ruger & Co
RGR
$592M
$261K ﹤0.01%
+4,202
New +$261K
QCP
1597
DELISTED
Quality Care Properties, Inc.
QCP
$261K ﹤0.01%
14,242
-2,230
-14% -$40.1K
EMD
1598
Western Asset Emerging Markets Debt Fund
EMD
$609M
$260K ﹤0.01%
16,704
+39
+0.2% +$613
POST icon
1599
Post Holdings
POST
$3.47B
$260K ﹤0.01%
5,108
+527
+12% +$28.4K
IBDN
1600
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$259K ﹤0.01%
+10,295
New +$259K
62 63
64
65 66

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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.