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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
UVV icon
1976
Universal Corp
UVV
$1.27B
– –
-2,949
Closed -$209K
VRSK icon
1977
Verisk Analytics
VRSK
$25B
– –
-4,576
Closed -$371K
WTFC icon
1978
Wintrust Financial
WTFC
$10.7B
– –
-5,402
Closed -$373K
XPH icon
1979
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-4,973
Closed -$208K
XPO icon
1980
XPO
XPO
$23.7B
– –
-28,197
Closed -$467K
YELP icon
1981
Yelp
YELP
$1.41B
– –
-6,533
Closed -$214K
IRD
1982
Opus Genetics
IRD
$302M
– –
-38
Closed -$9K
SWN
1983
DELISTED
Southwestern Energy Company
SWN
– –
-13,558
Closed -$111K
PACW
1984
DELISTED
PacWest Bancorp
PACW
– –
-3,988
Closed -$212K
NUVA
1985
DELISTED
NuVasive, Inc.
NUVA
– –
-3,675
Closed -$274K
SVBI
1986
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-14,917
Closed -$107K
AT
1987
DELISTED
Atlantic Power Corporation
AT
– –
-23,535
Closed -$62K
GEN
1988
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-91,802
Closed -$242K
DTUS
1989
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-6,468
Closed -$201K
DNR
1990
DELISTED
Denbury Resources, Inc.
DNR
– –
-43,796
Closed -$113K
AYR
1991
DELISTED
Aircastle Ltd
AYR
– –
-14,625
Closed -$353K
TOO
1992
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-11,085
Closed -$56K
SEA
1993
DELISTED
Invesco Shipping ETF
SEA
– –
-46,232
Closed -$568K
BWLD
1994
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,585
Closed -$242K
MBLY
1995
DELISTED
Mobileye N.V.
MBLY
– –
-5,918
Closed -$363K
NUTR
1996
DELISTED
Nutraceutical International Co
NUTR
– –
-10,988
Closed -$342K
OKS
1997
DELISTED
Oneok Partners LP
OKS
– –
-15,288
Closed -$825K
PWE
1998
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-61,850
Closed -$105K
YHOO
1999
DELISTED
Yahoo Inc
YHOO
– –
-21,302
Closed -$989K
MJN
2000
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,469
Closed -$309K
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.