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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
MHF
1951
Western Asset Municipal High Income Fund
MHF
$153M
– –
-13,767
Closed -$100K
MHI
1952
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,386
Closed -$121K
MVF
1953
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,528
Closed -$150K
NAT icon
1954
Nordic American Tanker
NAT
$1.37B
– –
-10,089
Closed -$82K
NDAQ icon
1955
Nasdaq
NDAQ
$52.9B
– –
-10,176
Closed -$236K
NDSN icon
1956
Nordson
NDSN
$17.3B
– –
-2,435
Closed -$299K
NMI icon
1957
Nuveen Municipal Income
NMI
$130M
– –
-12,033
Closed -$147K
NWG icon
1958
NatWest
NWG
$76.4B
– –
-22,893
Closed -$150K
OLN icon
1959
Olin
OLN
$2.12B
– –
-6,338
Closed -$208K
PFI icon
1960
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-9,946
Closed -$308K
PFM icon
1961
Invesco Dividend Achievers ETF
PFM
$808M
– –
-32,741
Closed -$778K
PID icon
1962
Invesco International Dividend Achievers ETF
PID
$919M
– –
-11,020
Closed -$166K
PLXS icon
1963
Plexus
PLXS
$7.23B
– –
-3,462
Closed -$200K
PXI icon
1964
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-12,351
Closed -$482K
PZZA icon
1965
Papa John's
PZZA
$806M
– –
-5,590
Closed -$447K
QMCO icon
1966
Quantum Corp
QMCO
$474M
– –
-193
Closed -$27K
RDN icon
1967
Radian Group
RDN
$4.93B
– –
-14,076
Closed -$253K
REG icon
1968
Regency Centers
REG
$14.1B
– –
-15,137
Closed -$1M
RMD icon
1969
ResMed
RMD
$30.7B
– –
-2,944
Closed -$212K
SLAB icon
1970
Silicon Laboratories
SLAB
$7.23B
– –
-20,210
Closed -$1.49M
SLQD icon
1971
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,031
Closed -$203K
SPHY icon
1972
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-11,086
Closed -$290K
TBF icon
1973
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-65,334
Closed -$1.53M
TK icon
1974
Teekay
TK
$985M
– –
-18,994
Closed -$174K
TXMD icon
1975
TherapeuticsMD
TXMD
$24M
– –
-249
Closed -$90K
77 78
79
80 81

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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.