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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
CYBR
1626
DELISTED
CyberArk
CYBR
$250K ﹤0.01%
4,998
+1,048
+27% +$52.9K
GSG icon
1627
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$250K ﹤0.01%
17,849
-1,890
-10% -$27K
MCY icon
1628
Mercury Insurance
MCY
$5.94B
$250K ﹤0.01%
4,632
+236
+5% +$13.4K
CTRA
1629
DELISTED
Coterra Energy
CTRA
$249K ﹤0.01%
9,917
+271
+3% +$6.4K
NSH
1630
DELISTED
NuStar GP Holdings LLC
NSH
$249K ﹤0.01%
10,181
-2,756
-21% -$71.3K
LADR
1631
Ladder Capital
LADR
$1.21B
$248K ﹤0.01%
18,483
-352
-2% -$5.04K
BBY icon
1632
Best Buy
BBY
$17.4B
$247K ﹤0.01%
+4,315
New +$230K
PTY icon
1633
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$247K ﹤0.01%
14,977
-2,270
-13% -$36.6K
ETO
1634
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$246K ﹤0.01%
+10,070
New +$240K
SRCL
1635
DELISTED
Stericycle Inc
SRCL
$246K ﹤0.01%
3,220
-651
-17% -$53.5K
FNY icon
1636
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$245K ﹤0.01%
7,096
-1,871
-21% -$63.7K
CBRE icon
1637
CBRE Group
CBRE
$41.8B
$244K ﹤0.01%
6,691
+779
+13% +$27.1K
NANR icon
1638
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
$243K ﹤0.01%
7,835
+500
+7% +$16.1K
MXI icon
1639
iShares Global Materials ETF
MXI
$362M
$241K ﹤0.01%
+4,025
New +$239K
PLAY icon
1640
Dave & Buster's
PLAY
$344M
$240K ﹤0.01%
3,613
+319
+10% +$20.9K
VIVS
1641
VivoSim Labs
VIVS
$1.29M
$240K ﹤0.01%
380
+4
+1% +$2.69K
TEN
1642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$239K ﹤0.01%
4,126
-2,125
-34% -$123K
NID
1643
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$239K ﹤0.01%
17,902
+132
+0.7% +$1.74K
USG
1644
DELISTED
Usg
USG
$238K ﹤0.01%
+8,218
New +$245K
AEM icon
1645
Agnico Eagle Mines
AEM
$91.2B
$237K ﹤0.01%
+5,251
New +$247K
ENFR icon
1646
Alerian Energy Infrastructure ETF
ENFR
$516M
$237K ﹤0.01%
10,285
+981
+11% +$23K
ODFL icon
1647
Old Dominion Freight Line
ODFL
$44.4B
$237K ﹤0.01%
7,470
-780
-9% -$23K
MHK icon
1648
Mohawk Industries
MHK
$9.11B
$236K ﹤0.01%
976
-297
-23% -$70.1K
RFEM icon
1649
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$236K ﹤0.01%
3,785
+360
+11% +$22.1K
PSXP
1650
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$236K ﹤0.01%
4,769
-453
-9% -$22.9K
64 65
66
67 68

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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.