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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$4.72B
AUM Growth
+$298M
(+6.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 2 |
C.H. Robinson
CHRW
|
+$24.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.2M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.51% |
| 2 | Industrials | 4.34% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $4.37M | 0.09% |
68,060
-3,234
| -5% | -$203K |
|
202
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.35M | 0.09% |
523,992
+102,018
| +24% | +$839K |
|
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.34M | 0.09% |
176,032
+27,074
| +18% | +$624K |
|
204
Prospect Capital
PSEC
$1.17B
| $4.32M | 0.09% |
552,796
+59,660
| +12% | +$449K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.3M | 0.09% |
78,039
+3,051
| +4% | +$162K |
|
206
Stryker
SYK
$130B
| $4.3M | 0.09% |
35,850
+7,105
| +25% | +$794K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.21M | 0.09% |
141,300
+16,464
| +13% | +$478K |
|
208
Nike
NKE
$61.9B
| $4.21M | 0.09% |
76,345
+8,717
| +13% | +$497K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $4.21M | 0.09% |
18,221
+3,374
| +23% | +$778K |
|
210
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.16M | 0.09% |
161,220
+20,725
| +15% | +$508K |
|
211
iShares US Financials ETF
IYF
$4.39B
| $4.15M | 0.09% |
96,628
+82,164
| +568% | +$3.55M |
|
212
Waste Management
WM
$91B
| $4.15M | 0.09% |
62,579
+6,180
| +11% | +$373K |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.13M | 0.09% |
70,046
+1,761
| +3% | +$102K |
|
|
SIR
214
DELISTED
SELECT INCOME REIT
SIR
| $4.12M | 0.09% |
360,458
-50,648
| -12% | -$539K |
|
215
NextEra Energy
NEE
$177B
| $4.11M | 0.09% |
126,204
+20,728
| +20% | +$622K |
|
|
VBIV
216
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.11M | 0.09% |
34,690
-23,409
| -40% | -$2.35M |
|
217
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.11M | 0.09% |
29,958
+1,010
| +3% | +$136K |
|
218
Paychex
PAYX
$42.7B
| $4.09M | 0.09% |
68,750
+9,964
| +17% | +$534K |
|
219
Union Pacific
UNP
$174B
| $4.08M | 0.09% |
46,784
+865
| +2% | +$73.1K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 0.09% |
62,932
+2,705
| +4% | +$178K |
|
221
Kroger
KR
$34.8B
| $4.08M | 0.09% |
110,827
+7,421
| +7% | +$267K |
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $4.07M | 0.09% |
37,935
+4,632
| +14% | +$491K |
|
223
Lowe's Companies
LOW
$125B
| $4.06M | 0.09% |
51,242
-4,579
| -8% | -$354K |
|
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.02M | 0.09% |
56,221
+7,459
| +15% | +$528K |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.02M | 0.09% |
105,500
-751
| -0.7% | -$26.9K |
|
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Cambridge Investment Research Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cambridge Investment Research Advisors held 1,755 positions worth $4.72B, up 6.7% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $166M of net new capital in Q2 2016, opening 150 new positions and adding to 870 existing holdings. Its largest new stake was Under Armour Class C: 94,246 shares worth $3.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2016 buy was Under Armour Class C: 94,246 shares worth $3.43M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $29.7M increase.
- Cambridge Investment Research Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Apple in Q2 2016, selling an estimated $88.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2016.
- Cambridge Investment Research Advisors opened 150 new positions and closed 198 in Q2 2016.
- Cambridge Investment Research Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.72B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.