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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
(+6.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 2 |
C.H. Robinson
CHRW
|
+$24.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.2M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.86M | 0.12% |
198,248
+117,406
| +145% | +$3.36M |
|
|
152
iShares S&P 100 ETF
OEF
$20.5B
| $5.86M | 0.12% |
63,056
-127,044
| -67% | -$11.7M |
|
153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $5.84M | 0.12% |
237,772
+12,514
| +6% | +$312K |
|
154
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.77M | 0.12% |
62,063
-36,308
| -37% | -$3.32M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $5.76M | 0.12% |
134,388
-34,890
| -21% | -$1.51M |
|
156
Phillips 66
PSX
$81.4B
| $5.75M | 0.12% |
72,442
+14,532
| +25% | +$1.19M |
|
157
Consolidated Edison
ED
$39.9B
| $5.67M | 0.12% |
70,459
+3,268
| +5% | +$246K |
|
158
Eli Lilly
LLY
$1.06T
| $5.65M | 0.12% |
71,707
+2,569
| +4% | +$193K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 0.12% |
67,611
+18,785
| +38% | +$1.52M |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.55M | 0.12% |
116,498
+18,634
| +19% | +$879K |
|
161
Opko Health
OPK
$1.02B
| $5.54M | 0.12% |
593,329
-83,606
| -12% | -$849K |
|
162
Enterprise Products Partners
EPD
$81.7B
| $5.52M | 0.12% |
188,717
+8,963
| +5% | +$241K |
|
163
Medtronic
MDT
$112B
| $5.49M | 0.12% |
63,277
+16,097
| +34% | +$1.3M |
|
164
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.34M | 0.11% |
232,349
-8,000
| -3% | -$184K |
|
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.3M | 0.11% |
194,878
+63,242
| +48% | +$1.68M |
|
166
Vanguard Materials ETF
VAW
$3.08B
| $5.28M | 0.11% |
51,520
+32,813
| +175% | +$3.36M |
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.28M | 0.11% |
208,806
-33,970
| -14% | -$882K |
|
168
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.25M | 0.11% |
114,234
+102,834
| +902% | +$4.65M |
|
169
Schwab International Equity ETF
SCHF
$68.7B
| $5.21M | 0.11% |
384,494
+27,686
| +8% | +$379K |
|
170
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.19M | 0.11% |
320,505
+53,115
| +20% | +$850K |
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $5.18M | 0.11% |
136,788
-5,230
| -4% | -$194K |
|
172
iShares North American Natural Resources ETF
IGE
$754M
| $5.14M | 0.11% |
154,773
-5,440
| -3% | -$174K |
|
|
FLNT
173
Fluent
FLNT
$120M
| $5.03M | 0.11% |
177,190
-2,440
| -1% | -$74.3K |
|
174
Comcast
CMCSA
$90B
| $4.99M | 0.11% |
152,946
+34,162
| +29% | +$1.06M |
|
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.99M | 0.11% |
130,319
+37,876
| +41% | +$1.4M |
|
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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.