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
XXII
1876
22nd Century Group
XXII
$1.48M
– –
0
– –
IPI icon
1877
Intrepid Potash
IPI
$469M
$57K ﹤0.01%
+2,536
New +$53.1K
AWRE icon
1878
Aware
AWRE
$27.7M
$53K ﹤0.01%
10,359
+125
+1% +$598
NVIV
1879
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$52K ﹤0.01%
1
– –
CEMP
1880
DELISTED
Cempra, Inc.
CEMP
$50K ﹤0.01%
10,800
– –
AXAS
1881
DELISTED
Abraxas Petroleum Corp
AXAS
$49K ﹤0.01%
+1,525
New +$57.2K
WFT
1882
DELISTED
Weatherford International plc
WFT
$49K ﹤0.01%
+12,634
New +$64.2K
BTE icon
1883
Baytex Energy
BTE
$2.92B
$47K ﹤0.01%
19,425
– –
NGD
1884
DELISTED
New Gold Inc
NGD
$47K ﹤0.01%
14,661
-3,975
-21% -$11.9K
SEAC
1885
DELISTED
Seachange International Inc
SEAC
$44K ﹤0.01%
820
-100
-11% -$5.08K
HOV icon
1886
Hovnanian Enterprises
HOV
$807M
$40K ﹤0.01%
574
– –
UMC icon
1887
United Microelectronic
UMC
$46.9B
$40K ﹤0.01%
+16,351
New +$32.9K
IEC
1888
DELISTED
IEC Electronics Corp.
IEC
$39K ﹤0.01%
10,853
– –
CHKR
1889
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$37K ﹤0.01%
15,556
– –
EPE
1890
DELISTED
EP Energy Corporation
EPE
$37K ﹤0.01%
10,000
-500
-5% -$2.18K
GPUS
1891
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
SDLP
1892
DELISTED
SEADRILL PARTNERS LLC
SDLP
$36K ﹤0.01%
1,065
– –
MNKD icon
1893
MannKind Corp
MNKD
$1.32B
$34K ﹤0.01%
24,393
+3,670
+18% +$4.72K
CGI
1894
DELISTED
Celadon Group Inc
CGI
$34K ﹤0.01%
+10,725
New +$33.6K
PLUG icon
1895
Plug Power
PLUG
$3.04B
$33K ﹤0.01%
16,231
+1,040
+7% +$2.18K
EXK
1896
Endeavour Silver
EXK
$2.83B
$31K ﹤0.01%
10,110
-3,750
-27% -$11.6K
ACGN
1897
DELISTED
Aceragen Inc
ACGN
$31K ﹤0.01%
132
– –
CRDF icon
1898
Cardiff Oncology
CRDF
$77.2M
$28K ﹤0.01%
310
-34
-10% -$2.19K
CRNT icon
1899
Ceragon Networks
CRNT
$201M
$27K ﹤0.01%
10,735
– –
TLPH icon
1900
Talphera
TLPH
$74.2M
$25K ﹤0.01%
574
+9
+2% +$457
74 75
76
77 78

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.