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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
SCWX
1676
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$225K ﹤0.01%
+24,202
New +$231K
NTRI
1677
DELISTED
NutriSystem, Inc.
NTRI
$225K ﹤0.01%
4,318
– –
PWY
1678
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$225K ﹤0.01%
7,705
-305
-4% -$8.91K
AMP icon
1679
Ameriprise Financial
AMP
$49.2B
$224K ﹤0.01%
1,760
-94
-5% -$11.9K
FAM
1680
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$224K ﹤0.01%
19,232
-255
-1% -$3.02K
GNR icon
1681
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$223K ﹤0.01%
5,366
-542
-9% -$22.8K
SOXX icon
1682
iShares Semiconductor ETF
SOXX
$45.6B
$223K ﹤0.01%
4,776
-1,656
-26% -$78.1K
PKO
1683
DELISTED
Pimco Income Opportunity Fund
PKO
$223K ﹤0.01%
8,287
+56
+0.7% +$1.46K
AMC icon
1684
AMC Entertainment Holdings
AMC
$2.23B
$222K ﹤0.01%
+977
New +$262K
IONS icon
1685
Ionis Pharmaceuticals
IONS
$9.38B
$222K ﹤0.01%
+4,362
New +$203K
VIAB
1686
DELISTED
Viacom Inc. Class B
VIAB
$222K ﹤0.01%
6,620
-415
-6% -$15.8K
IBDK
1687
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$222K ﹤0.01%
+8,871
New +$222K
JQC icon
1688
Nuveen Credit Strategies Income Fund
JQC
$711M
$221K ﹤0.01%
25,679
+5,957
+30% +$52K
NNY icon
1689
Nuveen New York Municipal Value Fund
NNY
$157M
$221K ﹤0.01%
21,729
+2,583
+13% +$25.8K
EXR icon
1690
Extra Space Storage
EXR
$31B
$220K ﹤0.01%
2,814
-549
-16% -$42.1K
HUN icon
1691
Huntsman Corp
HUN
$1.77B
$220K ﹤0.01%
8,530
-6,357
-43% -$157K
VMO icon
1692
Invesco Municipal Opportunity Trust
VMO
$663M
$219K ﹤0.01%
16,713
-181
-1% -$2.37K
TCP
1693
DELISTED
TC Pipelines LP
TCP
$219K ﹤0.01%
3,987
-300
-7% -$17.2K
GBDC icon
1694
Golub Capital BDC
GBDC
$3.37B
$218K ﹤0.01%
11,634
+304
+3% +$5.93K
NOK icon
1695
Nokia
NOK
$51.5B
$218K ﹤0.01%
35,401
+11,371
+47% +$68.2K
RSPM icon
1696
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$218K ﹤0.01%
11,175
+255
+2% +$4.93K
JBSS icon
1697
John B. Sanfilippo & Son
JBSS
$965M
$217K ﹤0.01%
3,433
+679
+25% +$45.3K
VISN
1698
Vistance Networks Inc
VISN
$2.52B
$216K ﹤0.01%
+5,670
New +$219K
EFC
1699
Ellington Financial
EFC
$1.69B
$216K ﹤0.01%
+13,354
New +$220K
FMB icon
1700
First Trust Managed Municipal ETF
FMB
$2.06B
$216K ﹤0.01%
4,085
-355
-8% -$18.6K
66 67
68
69 70

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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.