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
FLEX icon
1776
Flex
FLEX
$44.8B
$185K ﹤0.01%
15,067
-972
-6% -$12K
PCN
1777
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$184K ﹤0.01%
10,627
+12
+0.1% +$200
TGNA
1778
DELISTED
TEGNA Inc
TGNA
$182K ﹤0.01%
12,599
-6,307
-33% -$96.9K
SN
1779
DELISTED
Sanchez Energy Corporation
SN
$182K ﹤0.01%
25,400
+1,650
+7% +$12.2K
CNDT icon
1780
Conduent
CNDT
$264M
$180K ﹤0.01%
11,262
-135
-1% -$2.21K
MQY icon
1781
BlackRock MuniYield Quality Fund
MQY
$817M
$180K ﹤0.01%
11,733
+9
+0.1% +$138
S
1782
DELISTED
Sprint Corporation
S
$180K ﹤0.01%
21,976
+7,585
+53% +$63.1K
TCPC icon
1783
BlackRock TCP Capital
TCPC
$345M
$179K ﹤0.01%
10,609
-262
-2% -$4.45K
THW
1784
abrdn World Healthcare Fund
THW
$551M
$177K ﹤0.01%
11,720
+275
+2% +$3.99K
NKX icon
1785
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$173K ﹤0.01%
11,130
– –
ERII icon
1786
Energy Recovery
ERII
$443M
$170K ﹤0.01%
+20,550
New +$165K
MYD
1787
DELISTED
BlackRock MuniYield Fund
MYD
$170K ﹤0.01%
11,331
-10,630
-48% -$158K
PSP icon
1788
Invesco Global Listed Private Equity ETF
PSP
$246M
$168K ﹤0.01%
2,699
+15
+0.6% +$922
RJI
1789
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$166K ﹤0.01%
33,851
-895
-3% -$4.4K
PFD
1790
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$164K ﹤0.01%
+10,412
New +$160K
BGC
1791
DELISTED
General Cable Corporation
BGC
$164K ﹤0.01%
10,012
– –
CCC
1792
DELISTED
Calgon Carbon Corp
CCC
$163K ﹤0.01%
10,813
-815
-7% -$11.6K
BGY icon
1793
BlackRock Enhanced International Dividend Trust
BGY
$529M
$162K ﹤0.01%
+25,804
New +$159K
SPXX icon
1794
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$162K ﹤0.01%
+10,556
New +$163K
FEO
1795
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$162K ﹤0.01%
+10,085
New +$163K
LVL
1796
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$162K ﹤0.01%
14,873
+13
+0.1% +$139
AMX icon
1797
America Movil
AMX
$71.2B
$161K ﹤0.01%
10,113
-5
-0% -$78
AHRT
1798
AH Realty Trust
AHRT
$517M
$160K ﹤0.01%
12,341
+306
+3% +$4.19K
GAB icon
1799
Gabelli Equity Trust
GAB
$1.79B
$159K ﹤0.01%
26,610
-1,610
-6% -$9.53K
CFFN icon
1800
Capitol Federal Financial
CFFN
$1.1B
$158K ﹤0.01%
11,147
-481
-4% -$6.88K
70 71
72
73 74

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.