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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
AXON
1926
Axon Enterprise
AXON
$46.4B
– –
-8,780
Closed -$200K
BTA
1927
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,500
Closed -$132K
CABO icon
1928
Cable One
CABO
$212M
– –
-1,521
Closed -$950K
CSIQ icon
1929
Canadian Solar
CSIQ
$1.08B
– –
-43,599
Closed -$535K
CTBI icon
1930
Community Trust Bancorp
CTBI
$1.41B
– –
-4,437
Closed -$203K
EGO icon
1931
Eldorado Gold
EGO
$9.89B
– –
-4,818
Closed -$82K
EMHY icon
1932
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-24,476
Closed -$1.22M
ERTH icon
1933
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-9,418
Closed -$335K
EVR icon
1934
Evercore
EVR
$11.8B
– –
-3,309
Closed -$258K
EVX icon
1935
VanEck Environmental Services ETF
EVX
$102M
– –
-23,880
Closed -$371K
EWY icon
1936
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-3,977
Closed -$246K
FAB icon
1937
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-6,448
Closed -$335K
FANG icon
1938
Diamondback Energy
FANG
$52.7B
– –
-2,155
Closed -$224K
FSS icon
1939
Federal Signal
FSS
$7.83B
– –
-11,367
Closed -$157K
GHC icon
1940
Graham Holdings Company
GHC
$5.02B
– –
-1,054
Closed -$632K
GNMA icon
1941
iShares GNMA Bond ETF
GNMA
$432M
– –
-6,508
Closed -$323K
GPRE icon
1942
Green Plains
GPRE
$1.03B
– –
-9,032
Closed -$224K
HEI icon
1943
HEICO Corp
HEI
$51.4B
– –
-5,669
Closed -$202K
HP icon
1944
Helmerich & Payne
HP
$3.71B
– –
-3,564
Closed -$237K
HPF
1945
John Hancock Preferred Income Fund II
HPF
$345M
– –
-12,797
Closed -$270K
HZO icon
1946
MarineMax
HZO
$788M
– –
-25,282
Closed -$547K
ING icon
1947
ING
ING
$102B
– –
-10,180
Closed -$154K
KBWB icon
1948
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-6,600
Closed -$314K
LBTYA icon
1949
Liberty Global Class A
LBTYA
$3.6B
– –
-6,653
Closed -$239K
M icon
1950
Macy's
M
$6.68B
– –
-11,342
Closed -$336K
76 77
78
79 80

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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.