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
PVG
1826
DELISTED
PRETIUM RESOURCES INC.
PVG
$131K ﹤0.01%
13,673
-1,077
-7% -$10.4K
PER
1827
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$131K ﹤0.01%
+45,152
New +$137K
OIA icon
1828
Invesco Municipal Income Opportunities Trust
OIA
$292M
$127K ﹤0.01%
16,387
+79
+0.5% +$619
AES icon
1829
AES
AES
$10.5B
$125K ﹤0.01%
+11,246
New +$129K
VHC icon
1830
VirnetX Holding Corp
VHC
$63.1M
$124K ﹤0.01%
1,367
+17
+1% +$1.23K
IGA
1831
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$122K ﹤0.01%
11,264
-545
-5% -$5.79K
OVV icon
1832
Ovintiv
OVV
$16.4B
$122K ﹤0.01%
2,769
-1,211
-30% -$62.7K
DEX
1833
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$122K ﹤0.01%
10,671
-3,834
-26% -$43.2K
PBD icon
1834
Invesco Global Clean Energy ETF
PBD
$192M
$120K ﹤0.01%
+10,095
New +$116K
BKCC
1835
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K ﹤0.01%
+15,971
New +$120K
NEO icon
1836
NeoGenomics
NEO
$2.13B
$117K ﹤0.01%
13,100
-500
-4% -$3.97K
ICLN icon
1837
iShares Global Clean Energy ETF
ICLN
$2.1B
$113K ﹤0.01%
13,191
+368
+3% +$3.16K
SNR
1838
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K ﹤0.01%
+11,226
New +$113K
DUC
1839
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$113K ﹤0.01%
+12,301
New +$114K
GMZ
1840
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$113K ﹤0.01%
+1,679
New +$119K
SITC icon
1841
SITE Centers
SITC
$165M
$111K ﹤0.01%
+9,500
New +$124K
USA icon
1842
Liberty All-Star Equity Fund
USA
$1.85B
$111K ﹤0.01%
19,587
+3,293
+20% +$18.3K
DHY
1843
Credit Suisse High Yield Credit Fund
DHY
$240M
$107K ﹤0.01%
37,639
+11,328
+43% +$31.7K
PHT
1844
DELISTED
Pioneer High Income Fund
PHT
$107K ﹤0.01%
10,864
-2,270
-17% -$22.6K
ACHN
1845
DELISTED
Achillion Pharmaceuticals
ACHN
$106K ﹤0.01%
23,130
+800
+4% +$3.22K
TEN
1846
Tsakos Energy Navigation Ltd
TEN
$1.18B
$102K ﹤0.01%
4,256
-26
-0.6% -$593
PDLI
1847
DELISTED
PDL BioPharma, Inc.
PDLI
$102K ﹤0.01%
41,122
-4,844
-11% -$11.1K
NBR icon
1848
Nabors Industries
NBR
$1.21B
$97K ﹤0.01%
239
-17
-7% -$8.56K
SPWR
1849
DELISTED
SunPower Corporation Common Stock
SPWR
$97K ﹤0.01%
15,924
-8,772
-36% -$43.1K
CCJ icon
1850
Cameco
CCJ
$42.4B
$95K ﹤0.01%
+10,440
New +$104K
72 73
74
75 76

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.