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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $43.3B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$350M 5.14%
1,574,740
+109,220
+7% +$24M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$263M 3.86%
5,051,345
+430,095
+9% +$22.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$142M 2.09%
583,189
+63,871
+12% +$15.4M
AAPL icon
4
Apple
AAPL
$4.99T
$128M 1.88%
+3,555,600
New +$131M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$117M 1.72%
2,147,103
+155,141
+8% +$8.46M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$105M 1.54%
1,277,863
+111,369
+10% +$9.1M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98.3M 1.45%
1,231,561
+51,429
+4% +$4.11M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$95M 1.4%
763,475
+92,717
+14% +$11.4M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.8M 1.19%
1,978,378
+198,875
+11% +$8.06M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$79.2M 1.16%
327,363
+28,852
+10% +$6.91M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$72.7M 1.07%
1,758,425
+288,247
+20% +$11.8M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$71.6M 1.05%
700,378
+41,588
+6% +$4.19M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$63.3M 0.93%
459,824
+145,140
+46% +$20M
XOM icon
14
ExxonMobil
XOM
$634B
$52M 0.76%
643,760
-17,321
-3% -$1.42M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.5M 0.74%
+297,994
New +$49.6M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$49.3M 0.73%
583,530
+11,036
+2% +$933K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$48.4M 0.71%
742,507
+280,198
+61% +$18.1M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.1M 0.71%
914,221
+47,053
+5% +$2.48M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.4B
$46.6M 0.68%
330,396
-51,015
-13% -$7.06M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.5M 0.68%
501,450
+26,185
+6% +$2.4M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$45M 0.66%
920,309
+38,881
+4% +$1.89M
HUSV icon
22
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$44.8M 0.66%
2,050,677
-16,892
-0.8% -$365K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$43.4M 0.64%
327,795
+7,575
+2% +$966K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$43.3M 0.64%
286,576
+30,223
+12% +$4.49M
T icon
25
AT&T
T
$169B
$42.8M 0.63%
1,503,456
+139,613
+10% +$4.12M
1
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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.