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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
WELL icon
176
Welltower
WELL
$171B
$7.23M 0.11%
96,567
+542
+0.6% +$39.6K
BSCJ
177
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.23M 0.11%
339,993
+53,445
+19% +$1.13M
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$7.23M 0.11%
55,968
+3,590
+7% +$467K
SYK icon
179
Stryker
SYK
$130B
$7.07M 0.1%
50,975
+2,704
+6% +$371K
LLY icon
180
Eli Lilly
LLY
$1.06T
$7.05M 0.1%
85,642
+8,157
+11% +$665K
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.51B
$7.01M 0.1%
117,494
+11,734
+11% +$690K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.89M 0.1%
125,522
-13,874
-10% -$761K
IAU icon
183
iShares Gold Trust
IAU
$67.5B
$6.88M 0.1%
288,235
+47,459
+20% +$1.15M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.87M 0.1%
88,046
-89,716
-50% -$6.9M
MA icon
185
Mastercard
MA
$493B
$6.85M 0.1%
56,379
+2,948
+6% +$350K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.8B
$6.79M 0.1%
113,560
-12,681
-10% -$773K
HR icon
187
Healthcare Realty
HR
$6.84B
$6.79M 0.1%
218,252
+2,544
+1% +$80.2K
BSCM
188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.77M 0.1%
317,337
+36,686
+13% +$781K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.69M 0.1%
593,262
+83,175
+16% +$935K
NFLX icon
190
Netflix
NFLX
$309B
$6.62M 0.1%
442,980
+72,470
+20% +$1.11M
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.6M 0.1%
310,623
+45,451
+17% +$965K
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.4B
$6.6M 0.1%
298,878
+53,278
+22% +$1.21M
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.59M 0.1%
108,232
+21,732
+25% +$1.31M
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.56M 0.1%
201,225
+6,174
+3% +$200K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.6B
$6.54M 0.1%
61,225
+12,292
+25% +$1.31M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.53M 0.1%
95,926
+3,762
+4% +$251K
RESE
197
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$6.49M 0.1%
216,349
+52,863
+32% +$1.58M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.44M 0.09%
255,622
-23,596
-8% -$595K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.44M 0.09%
63,310
+518
+0.8% +$52.6K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.41M 0.09%
118,552
-11,134
-9% -$592K
6 7
8
9 10

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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.