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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
BP icon
1601
BP
BP
$110B
– –
-246,941
Closed -$6.27M
BRK.A icon
1602
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-27
Closed -$5.76M
BRK.B icon
1603
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-231,826
Closed -$32.9M
BTZ icon
1604
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-25,367
Closed -$318K
CLM icon
1605
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-12,553
Closed -$181K
COLB icon
1606
Columbia Banking Systems
COLB
$8.84B
– –
-16,425
Closed -$491K
COR icon
1607
Cencora
COR
$62B
– –
-6,764
Closed -$585K
CSQ icon
1608
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-15,951
Closed -$152K
DALN
1609
DELISTED
DallasNews
DALN
– –
-4,350
Closed -$84K
DBJP icon
1610
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
– –
-6,098
Closed -$205K
DIV icon
1611
Global X SuperDividend US ETF
DIV
$775M
– –
-23,850
Closed -$593K
ECF
1612
Ellsworth Growth & Income Fund
ECF
$173M
– –
-10,811
Closed -$82K
EINC icon
1613
VanEck Energy Income ETF
EINC
$78.5M
– –
-2,286
Closed -$139K
ELV icon
1614
Elevance Health
ELV
$86.2B
– –
-12,192
Closed -$1.7M
EMHY icon
1615
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-7,153
Closed -$337K
EOT
1616
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-10,015
Closed -$223K
EW icon
1617
Edwards Lifesciences
EW
$53B
– –
-36,345
Closed -$1.07M
EWG icon
1618
iShares MSCI Germany ETF
EWG
$1.67B
– –
-29,423
Closed -$757K
FAX
1619
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-16,467
Closed -$494K
FBT icon
1620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-13,035
Closed -$1.14M
FCG icon
1621
First Trust Natural Gas ETF
FCG
$645M
– –
-9,863
Closed -$203K
FCOM icon
1622
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-52,988
Closed -$1.58M
FDN icon
1623
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-12,051
Closed -$823K
FEZ icon
1624
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-6,187
Closed -$206K
FL
1625
DELISTED
Foot Locker
FL
– –
-3,619
Closed -$233K
63 64
65
66 67

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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.