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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
PBR icon
1851
Petrobras
PBR
$116B
$92K ﹤0.01%
11,535
-2,931
-20% -$26.1K
PBW icon
1852
Invesco WilderHill Clean Energy ETF
PBW
$461M
$91K ﹤0.01%
4,190
+635
+18% +$13.2K
BBVA icon
1853
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$90K ﹤0.01%
+10,756
New +$86.9K
GARS
1854
DELISTED
Garrison Capital Inc.
GARS
$90K ﹤0.01%
10,900
-1,000
-8% -$9.06K
OCSL icon
1855
Oaktree Specialty Lending
OCSL
$1.14B
$86K ﹤0.01%
5,901
+37
+0.6% +$473
CGEN icon
1856
Compugen
CGEN
$228M
$85K ﹤0.01%
22,495
-339
-1% -$1.41K
GPRO icon
1857
GoPro
GPRO
$126M
$84K ﹤0.01%
10,287
-779
-7% -$6.59K
FT
1858
Franklin Universal Trust
FT
$197M
$82K ﹤0.01%
11,518
+81
+0.7% +$582
NG icon
1859
NovaGold Resources
NG
$3.33B
$82K ﹤0.01%
+18,077
New +$77.8K
INO icon
1860
Inovio Pharmaceuticals
INO
$69M
$79K ﹤0.01%
+841
New +$71.9K
ESV
1861
DELISTED
Ensco Rowan plc
ESV
$79K ﹤0.01%
3,829
-1,318
-26% -$37.9K
DALN
1862
DELISTED
DallasNews
DALN
$75K ﹤0.01%
+3,425
New +$78.8K
PIM
1863
Franklin Master Intermediate Income Trust
PIM
$151M
$73K ﹤0.01%
15,679
+600
+4% +$2.86K
WIN
1864
DELISTED
Windstream Holdings Inc
WIN
$73K ﹤0.01%
3,775
-610
-14% -$14.8K
JCP
1865
DELISTED
J.C. Penney Company, Inc.
JCP
$72K ﹤0.01%
15,396
-1,325
-8% -$6.77K
AMRN
1866
Amarin Corp
AMRN
$303M
$70K ﹤0.01%
+867
New +$53.9K
CLNE icon
1867
Clean Energy Fuels
CLNE
$346M
$70K ﹤0.01%
27,710
-2,849
-9% -$7.06K
CPIX icon
1868
Cumberland Pharmaceuticals
CPIX
$117M
$70K ﹤0.01%
10,000
– –
CTLP
1869
DELISTED
Cantaloupe
CTLP
$70K ﹤0.01%
+13,453
New +$65.4K
RJA
1870
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$69K ﹤0.01%
10,758
– –
OBE
1871
Obsidian Energy
OBE
$662M
$67K ﹤0.01%
+7,603
New +$67.6K
LCTX icon
1872
Lineage Cell Therapeutics
LCTX
$278M
$65K ﹤0.01%
23,552
+1,143
+5% +$3.19K
MVIS icon
1873
Microvision
MVIS
$78.9M
$64K ﹤0.01%
2,008
– –
IRR
1874
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$61K ﹤0.01%
10,200
– –
MEET
1875
DELISTED
The Meet Group, Inc. Common Stock
MEET
$60K ﹤0.01%
+11,807
New +$61.3K
73 74
75
76 77

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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.