We are live on ! Find out more
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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.5M 0.13%
146,961
+41,385
+39% +$2.36M
PSX icon
152
Phillips 66
PSX
$81.4B
$8.23M 0.12%
99,584
+6,957
+8% +$546K
BABA icon
153
Alibaba
BABA
$308B
$8.21M 0.12%
58,285
+8,618
+17% +$1.06M
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8.19M 0.12%
435,075
+66,520
+18% +$1.23M
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.09M 0.12%
263,201
+249,113
+1,768% +$7.65M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.02M 0.12%
247,146
-29,792
-11% -$1M
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.76M 0.11%
135,381
+72,844
+116% +$4.14M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$7.7M 0.11%
98,339
+24,818
+34% +$2.04M
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$7.68M 0.11%
220,008
+11,684
+6% +$410K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.68M 0.11%
295,458
+49,470
+20% +$1.3M
CMCSA icon
161
Comcast
CMCSA
$90B
$7.65M 0.11%
196,629
+17,253
+10% +$680K
ONEQ icon
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$7.63M 0.11%
315,900
+66,070
+26% +$1.59M
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7.62M 0.11%
270,878
-86,090
-24% -$2.46M
DIM icon
164
WisdomTree International MidCap Dividend Fund
DIM
$170M
$7.58M 0.11%
118,854
+17,780
+18% +$1.12M
GM icon
165
General Motors
GM
$76.8B
$7.57M 0.11%
216,776
+19,034
+10% +$646K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.77B
$7.54M 0.11%
72,951
+5,733
+9% +$565K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.53M 0.11%
141,594
+13,960
+11% +$731K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$7.49M 0.11%
195,707
+65,366
+50% +$2.4M
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$7.46M 0.11%
71,126
-2,464
-3% -$257K
GIS icon
170
General Mills
GIS
$19.7B
$7.42M 0.11%
133,861
+6,503
+5% +$371K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$7.35M 0.11%
133,745
+94,510
+241% +$5.09M
COST icon
172
Costco
COST
$420B
$7.33M 0.11%
45,807
+2,854
+7% +$492K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.3M 0.11%
86,433
-1,141
-1% -$96.5K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.25M 0.11%
68,036
-2,570
-4% -$274K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.23M 0.11%
137,298
-4,400
-3% -$232K
5 6
7
8 9

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.