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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
MOO icon
1751
VanEck Agribusiness ETF
MOO
$973M
$202K ﹤0.01%
3,681
-327
-8% -$17.8K
WTW icon
1752
Willis Towers Watson
WTW
$32B
$202K ﹤0.01%
+1,390
New +$194K
TIS
1753
DELISTED
Orchids Paper Products, Inc.
TIS
$202K ﹤0.01%
15,594
-453
-3% -$7.74K
DNOW icon
1754
DNOW Inc
DNOW
$2.99B
$201K ﹤0.01%
12,526
-191
-2% -$3.25K
QIWI
1755
DELISTED
QIWI PLC
QIWI
$201K ﹤0.01%
+8,146
New +$171K
CG icon
1756
Carlyle Group
CG
$17.2B
$200K ﹤0.01%
10,126
-115
-1% -$2.03K
CPRT icon
1757
Copart
CPRT
$27.5B
$200K ﹤0.01%
+25,172
New +$193K
SSYS icon
1758
Stratasys
SSYS
$774M
$200K ﹤0.01%
+8,594
New +$221K
NSR
1759
DELISTED
Neustar Inc
NSR
$200K ﹤0.01%
+6,009
New +$200K
EARN
1760
Ellington Residential Mortgage REIT
EARN
$165M
$199K ﹤0.01%
13,585
+13
+0.1% +$193
MUC icon
1761
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$199K ﹤0.01%
13,800
– –
DB icon
1762
Deutsche Bank
DB
$71.5B
$197K ﹤0.01%
11,065
+202
+2% +$3.57K
MTGE
1763
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$197K ﹤0.01%
+10,501
New +$190K
NXP icon
1764
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$194K ﹤0.01%
13,513
-659
-5% -$9.43K
STNG icon
1765
Scorpio Tankers
STNG
$3.81B
$193K ﹤0.01%
4,866
-743
-13% -$30K
RPT
1766
Rithm Property Trust
RPT
$93.7M
$192K ﹤0.01%
+2,374
New +$189K
CCEC
1767
Capital Clean Energy Carriers
CCEC
$1.35B
$191K ﹤0.01%
8,031
-2,034
-20% -$48.6K
HST icon
1768
Host Hotels & Resorts
HST
$16B
$190K ﹤0.01%
+10,385
New +$191K
PPT
1769
Franklin Premier Income Trust
PPT
$328M
$190K ﹤0.01%
35,004
-9,112
-21% -$47.8K
CLDR
1770
DELISTED
Cloudera, Inc.
CLDR
$190K ﹤0.01%
+11,845
New +$230K
PAAS icon
1771
Pan American Silver
PAAS
$21.6B
$189K ﹤0.01%
+11,253
New +$194K
ABEV icon
1772
Ambev
ABEV
$46.4B
$188K ﹤0.01%
34,318
+1,971
+6% +$11.2K
LAND
1773
Gladstone Land Corp
LAND
$360M
$187K ﹤0.01%
15,996
+804
+5% +$9.01K
HL icon
1774
Hecla Mining
HL
$11.3B
$186K ﹤0.01%
36,464
-898
-2% -$4.98K
NXQ
1775
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$186K ﹤0.01%
+13,539
New +$186K
69 70
71
72 73

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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.