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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
ACGL icon
1651
Arch Capital
ACGL
$33.4B
$235K ﹤0.01%
7,545
-309
-4% -$9.8K
GSBD icon
1652
Goldman Sachs BDC
GSBD
$1.09B
$235K ﹤0.01%
10,445
+139
+1% +$3.27K
SPEM icon
1653
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$235K ﹤0.01%
+7,052
New +$232K
GLTR icon
1654
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$234K ﹤0.01%
3,790
-299
-7% -$18.8K
QLD icon
1655
ProShares Ultra QQQ
QLD
$14B
$234K ﹤0.01%
+32,448
New +$234K
SNSR icon
1656
Global X Internet of Things ETF
SNSR
$222M
$234K ﹤0.01%
+13,089
New +$236K
FNK icon
1657
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$233K ﹤0.01%
6,966
-5,120
-42% -$169K
VMW
1658
DELISTED
VMware, Inc
VMW
$232K ﹤0.01%
2,653
-2,804
-51% -$259K
INFO
1659
DELISTED
IHS Markit Ltd. Common Shares
INFO
$232K ﹤0.01%
5,262
-10
-0.2% -$446
IDTI
1660
DELISTED
Integrated Device Technology I
IDTI
$232K ﹤0.01%
9,007
-200
-2% -$4.87K
BHP icon
1661
BHP
BHP
$230B
$231K ﹤0.01%
+7,264
New +$230K
RDVY icon
1662
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$231K ﹤0.01%
+8,533
New +$228K
WDIV icon
1663
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$231K ﹤0.01%
+3,483
New +$230K
SWIR
1664
DELISTED
Sierra Wireless
SWIR
$231K ﹤0.01%
+8,224
New +$225K
SKT icon
1665
Tanger
SKT
$4.42B
$230K ﹤0.01%
8,871
+1,358
+18% +$38.6K
SSD icon
1666
Simpson Manufacturing
SSD
$7.98B
$230K ﹤0.01%
5,261
– –
WEN icon
1667
Wendy's
WEN
$1.39B
$230K ﹤0.01%
14,835
-169
-1% -$2.56K
EVT icon
1668
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$228K ﹤0.01%
+10,423
New +$226K
IGR
1669
CBRE Global Real Estate Income Fund
IGR
$706M
$228K ﹤0.01%
29,473
-8,452
-22% -$64.5K
ADAM
1670
Adamas Trust
ADAM
$863M
$228K ﹤0.01%
9,150
-871
-9% -$21.9K
JAZZ icon
1671
Jazz Pharmaceuticals
JAZZ
$16.7B
$227K ﹤0.01%
+1,462
New +$224K
WPX
1672
DELISTED
WPX Energy, Inc.
WPX
$227K ﹤0.01%
23,514
-130
-0.5% -$1.48K
JRO
1673
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$227K ﹤0.01%
19,478
-6,061
-24% -$71.4K
XEC
1674
DELISTED
CIMAREX ENERGY CO
XEC
$226K ﹤0.01%
2,408
+480
+25% +$52.9K
CAR icon
1675
Avis
CAR
$4.96B
$225K ﹤0.01%
+8,233
New +$212K
65 66
67
68 69

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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.