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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
MARA icon
1801
Marathon Digital Holdings
MARA
$3.9B
$157K ﹤0.01%
25,951
-15,084
-37% -$106K
EOS
1802
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$156K ﹤0.01%
10,733
-15,927
-60% -$228K
MPA icon
1803
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$156K ﹤0.01%
10,854
-6,829
-39% -$98K
PBT
1804
Permian Basin Royalty Trust
PBT
$1.49B
$154K ﹤0.01%
17,755
-520
-3% -$4.97K
STEW
1805
SRH Total Return Fund
STEW
$1.81B
$154K ﹤0.01%
15,890
-509
-3% -$4.82K
EAD
1806
Allspring Income Opportunities Fund
EAD
$379M
$153K ﹤0.01%
17,907
– –
SDRL
1807
DELISTED
Seadrill Limited Common Stock
SDRL
$153K ﹤0.01%
1,582
-413
-21% -$64.9K
BKT icon
1808
BlackRock Income Trust
BKT
$341M
$152K ﹤0.01%
7,965
+996
+14% +$18.7K
FCT
1809
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$147K ﹤0.01%
11,014
+67
+0.6% +$909
VXX
1810
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$147K ﹤0.01%
+2,878
New +$166K
LEO
1811
BNY Mellon Strategic Municipals
LEO
$387M
$144K ﹤0.01%
16,142
+49
+0.3% +$431
CYH icon
1812
Community Health Systems
CYH
$423M
$142K ﹤0.01%
14,218
– –
TEF
1813
DELISTED
Telefonica
TEF
$142K ﹤0.01%
16,884
+146
+0.9% +$1.3K
VKI icon
1814
Invesco Advantage Municipal Income Trust II
VKI
$401M
$142K ﹤0.01%
+12,316
New +$141K
ERF
1815
DELISTED
Enerplus Corporation
ERF
$142K ﹤0.01%
17,458
+6
+0% +$47
NHA
1816
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$142K ﹤0.01%
14,181
+60
+0.4% +$593
PFN
1817
PIMCO Income Strategy Fund II
PFN
$703M
$141K ﹤0.01%
13,508
+216
+2% +$2.24K
STLA icon
1818
Stellantis
STLA
$20.8B
$141K ﹤0.01%
13,275
+432
+3% +$4.6K
TSI
1819
TCW Strategic Income Fund
TSI
$213M
$139K ﹤0.01%
24,560
+6,243
+34% +$34.5K
CNTY icon
1820
Century Casinos
CNTY
$34M
$135K ﹤0.01%
18,325
-250
-1% -$1.96K
FPL
1821
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$135K ﹤0.01%
10,276
-250
-2% -$3.29K
ZF
1822
DELISTED
Virtus Total Return Fund Inc.
ZF
$134K ﹤0.01%
+10,960
New +$130K
CHRD icon
1823
Chord Energy
CHRD
$7.39B
$133K ﹤0.01%
16,513
-1,330
-7% -$14.6K
SPFF icon
1824
Global X SuperIncome Preferred ETF
SPFF
$141M
$133K ﹤0.01%
10,360
-1,236
-11% -$15.9K
RIC
1825
DELISTED
Richmont Mines Inc.
RIC
$133K ﹤0.01%
+17,050
New +$127K
71 72
73
74 75

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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.