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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
GSS
1726
DELISTED
Golden Star Resources Ltd.
GSS
$210K ﹤0.01%
64,753
-7,380
-10% -$26.3K
JHMM icon
1727
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$209K ﹤0.01%
6,711
– –
NPV icon
1728
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$209K ﹤0.01%
15,881
+1,022
+7% +$13.5K
TTP
1729
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$209K ﹤0.01%
2,693
+88
+3% +$7.19K
NTAP icon
1730
NetApp
NTAP
$37.2B
$208K ﹤0.01%
5,189
+185
+4% +$7.37K
WMC
1731
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K ﹤0.01%
2,018
-901
-31% -$92.5K
FHY
1732
DELISTED
First Trust Strategic High
FHY
$208K ﹤0.01%
15,231
+1,200
+9% +$16.1K
AVY icon
1733
Avery Dennison
AVY
$13.4B
$207K ﹤0.01%
+2,348
New +$197K
ISCB icon
1734
iShares Morningstar Small-Cap ETF
ISCB
$292M
$207K ﹤0.01%
+5,132
New +$205K
MSEX icon
1735
Middlesex Water
MSEX
$1.1B
$207K ﹤0.01%
+5,224
New +$195K
MTW icon
1736
Manitowoc
MTW
$675M
$207K ﹤0.01%
8,608
+680
+9% +$15.9K
SON icon
1737
Sonoco
SON
$5.74B
$207K ﹤0.01%
4,021
-169
-4% -$8.7K
DBP icon
1738
Invesco DB Precious Metals Fund
DBP
$255M
$206K ﹤0.01%
+5,564
New +$210K
RGCO icon
1739
RGC Resources
RGCO
$228M
$206K ﹤0.01%
+7,275
New +$179K
ACCO icon
1740
Acco Brands
ACCO
$407M
$205K ﹤0.01%
17,562
-54
-0.3% -$672
AAXJ icon
1741
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$204K ﹤0.01%
+3,027
New +$199K
CHCO icon
1742
City Holding Co
CHCO
$2.04B
$204K ﹤0.01%
3,100
-1,500
-33% -$99.3K
DHF
1743
BNY Mellon High Yield Strategies Fund
DHF
$172M
$204K ﹤0.01%
58,332
+6,502
+13% +$22.7K
SYBT icon
1744
Stock Yards Bancorp
SYBT
$2.6B
$204K ﹤0.01%
5,256
-246
-4% -$9.55K
TX icon
1745
Ternium
TX
$10.6B
$204K ﹤0.01%
+7,250
New +$185K
KN icon
1746
Knowles
KN
$3.34B
$203K ﹤0.01%
+12,019
New +$216K
MGU
1747
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$203K ﹤0.01%
+8,134
New +$196K
NE
1748
DELISTED
Noble Corporation
NE
$203K ﹤0.01%
56,024
-1,155
-2% -$5.31K
NRE
1749
DELISTED
NorthStar Realty Europe Corp.
NRE
$203K ﹤0.01%
16,019
-4,529
-22% -$54.7K
ARLP icon
1750
Alliance Resource Partners
ARLP
$3.17B
$202K ﹤0.01%
10,703
– –
68 69
70
71 72

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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.