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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
+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
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$81.7B
| $6.34M | 0.09% |
234,124
-8,088
| -3% | -$219K |
|
202
Blackrock
BLK
$176B
| $6.26M | 0.09% |
14,825
+100
| +0.7% | +$39.9K |
|
203
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $6.26M | 0.09% |
111,036
-10,116
| -8% | -$562K |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.22M | 0.09% |
112,307
+9,986
| +10% | +$548K |
|
205
Vanguard Energy ETF
VDE
$9.74B
| $6.21M | 0.09% |
70,151
-3,439
| -5% | -$317K |
|
|
HDV
206
iShares Core High Dividend ETF
HDV
$14.9B
| $6.2M | 0.09% |
372,650
-17,405
| -4% | -$292K |
|
207
Church & Dwight Co
CHD
$24.5B
| $6.18M | 0.09% |
119,086
-1,537
| -1% | -$78.6K |
|
208
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $6.14M | 0.09% |
228,756
+25,071
| +12% | +$673K |
|
209
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.12M | 0.09% |
73,810
+10,564
| +17% | +$867K |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.11M | 0.09% |
195,994
+8,998
| +5% | +$291K |
|
|
VPU
211
Vanguard Utilities ETF
VPU
$8.36B
| $6.07M | 0.09% |
53,099
+27,041
| +104% | +$3.12M |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.05M | 0.09% |
123,100
+4,428
| +4% | +$215K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $6.04M | 0.09% |
37,407
+4,329
| +13% | +$686K |
|
|
VBIV
214
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.99M | 0.09% |
45,933
+5
| +0% | +$675 |
|
215
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.98M | 0.09% |
124,420
+4,388
| +4% | +$208K |
|
216
Booking.com
BKNG
$161B
| $5.97M | 0.09% |
79,825
+11,600
| +17% | +$850K |
|
217
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.97M | 0.09% |
612,642
-300,552
| -33% | -$2.9M |
|
218
Lowe's Companies
LOW
$125B
| $5.96M | 0.09% |
76,850
+17,810
| +30% | +$1.46M |
|
219
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.89M | 0.09% |
254,711
+11,052
| +5% | +$257K |
|
220
Enbridge
ENB
$112B
| $5.89M | 0.09% |
147,952
+2,086
| +1% | +$84K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $5.86M | 0.09% |
195,068
-3,151
| -2% | -$95.6K |
|
222
ProShares Short S&P500
SH
$897M
| $5.84M | 0.09% |
43,583
+27,883
| +178% | +$3.78M |
|
223
ProShares Large Cap Core Plus
CSM
$534M
| $5.74M | 0.08% |
190,924
-8,638
| -4% | -$256K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $5.73M | 0.08% |
70,963
+6,977
| +11% | +$558K |
|
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $5.71M | 0.08% |
241,335
+10,825
| +5% | +$253K |
|
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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.