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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
IOO icon
1601
iShares Global 100 ETF
IOO
$9.46B
$258K ﹤0.01%
+6,128
New +$258K
MRCC
1602
DELISTED
Monroe Capital Corp
MRCC
$258K ﹤0.01%
16,919
+336
+2% +$5.23K
VLY icon
1603
Valley National Bancorp
VLY
$8.07B
$258K ﹤0.01%
21,817
-1,113
-5% -$13K
UNVR
1604
DELISTED
Univar Solutions Inc.
UNVR
$258K ﹤0.01%
8,825
+30
+0.3% +$909
ENBL
1605
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$258K ﹤0.01%
16,207
-339
-2% -$5.39K
APH icon
1606
Amphenol
APH
$209B
$257K ﹤0.01%
+13,912
New +$254K
AMG icon
1607
Affiliated Managers Group
AMG
$9.75B
$256K ﹤0.01%
+1,542
New +$246K
CE icon
1608
Celanese
CE
$4.8B
$256K ﹤0.01%
2,701
-32
-1% -$2.85K
MWA icon
1609
Mueller Water Products
MWA
$4.1B
$256K ﹤0.01%
21,883
+1,651
+8% +$19K
PDCO
1610
DELISTED
Patterson Companies, Inc.
PDCO
$256K ﹤0.01%
5,453
-589
-10% -$26.6K
FYT icon
1611
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$255K ﹤0.01%
7,486
-28,147
-79% -$951K
HSBC icon
1612
HSBC
HSBC
$354B
$255K ﹤0.01%
6,007
+253
+4% +$9.82K
J icon
1613
Jacobs Solutions
J
$17.2B
$255K ﹤0.01%
5,669
-28
-0.5% -$1.25K
BFY
1614
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$255K ﹤0.01%
17,046
-216
-1% -$3.21K
HDSN
1615
Hudson Technologies
HDSN
$239M
$254K ﹤0.01%
30,000
– –
YDIV
1616
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$254K ﹤0.01%
+14,177
New +$250K
TWO
1617
Two Harbors Investment
TWO
$1.27B
$253K ﹤0.01%
3,191
-167
-5% -$13.3K
CX icon
1618
Cemex
CX
$16.4B
$252K ﹤0.01%
26,709
+7,460
+39% +$65.7K
HRZN icon
1619
Horizon Technology Finance
HRZN
$316M
$252K ﹤0.01%
22,220
-142
-0.6% -$1.6K
SCCO icon
1620
Southern Copper
SCCO
$169B
$252K ﹤0.01%
7,847
+898
+13% +$29.1K
ALV icon
1621
Autoliv
ALV
$8.91B
$251K ﹤0.01%
+3,169
New +$240K
APAM icon
1622
Artisan Partners
APAM
$3B
$251K ﹤0.01%
8,160
+54
+0.7% +$1.55K
KBWD icon
1623
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$251K ﹤0.01%
10,341
+1,939
+23% +$46.7K
HYLD
1624
DELISTED
High Yield ETF
HYLD
$251K ﹤0.01%
6,984
-197
-3% -$7.09K
BBBY
1625
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
+8,247
New +$298K
63 64
65
66 67

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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.