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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
+3.72%
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
$5.39B
AUM Growth
+$665M
Cap. Flow
+$578M
Cap. Flow %
10.73%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 4.34%
3 Financials 4.33%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$4.5M 0.08%
62,287
+11,045
+22% +$859K
EES icon
227
WisdomTree US SmallCap Earnings Fund
EES
$729M
$4.47M 0.08%
157,746
-28,266
-15% -$783K
ETW
228
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.46M 0.08%
405,352
+52,105
+15% +$563K
UNP icon
229
Union Pacific
UNP
$174B
$4.46M 0.08%
45,701
-1,083
-2% -$101K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.4M 0.08%
41,353
+5,534
+15% +$586K
FREL icon
231
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$4.39M 0.08%
179,096
+86,797
+94% +$2.18M
MDIV icon
232
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$4.38M 0.08%
231,547
-5,946
-3% -$116K
MBB icon
233
iShares MBS ETF
MBB
$39B
$4.37M 0.08%
39,726
+3,486
+10% +$383K
SLV icon
234
iShares Silver Trust
SLV
$31.6B
$4.35M 0.08%
239,091
+22,941
+11% +$427K
MDLZ icon
235
Mondelez International
MDLZ
$78.4B
$4.34M 0.08%
98,909
+1,003
+1% +$44K
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$4.33M 0.08%
288,144
+16,960
+6% +$246K
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$4.33M 0.08%
205,595
+17,785
+9% +$367K
PAYX icon
238
Paychex
PAYX
$42.9B
$4.31M 0.08%
74,427
+5,677
+8% +$340K
DD
239
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.08%
64,310
+1,378
+2% +$93.6K
IAU icon
240
iShares Gold Trust
IAU
$65.1B
$4.3M 0.08%
169,394
+24,786
+17% +$638K
CLX icon
241
Clorox
CLX
$13B
$4.3M 0.08%
34,315
+1,350
+4% +$177K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$4.28M 0.08%
70,252
+206
+0.3% +$12.5K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.25M 0.08%
55,374
+11,321
+26% +$863K
QCOM icon
244
Qualcomm
QCOM
$171B
$4.24M 0.08%
61,882
-1,211
-2% -$73.6K
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.23M 0.08%
189,032
-15,550
-8% -$362K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.5B
$4.23M 0.08%
52,448
+22,538
+75% +$1.87M
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15B
$4.21M 0.08%
28,280
-1,678
-6% -$245K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$4.19M 0.08%
121,602
+54,838
+82% +$1.92M
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.18M 0.08%
39,881
+2,754
+7% +$282K
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.18M 0.08%
56,643
+422
+0.8% +$31.1K
8 9
10
11 12

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Cambridge Investment Research Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Investment Research Advisors held 1,844 positions worth $5.39B, up 14% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $578M of net new capital in Q3 2016, opening 287 new positions and adding to 821 existing holdings. Its largest new stake was Apple: 3,414,476 shares worth $96.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $16.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2016 buy was Apple: 3,414,476 shares worth $96.5M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $31.1M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $16.4M.
  • Cambridge Investment Research Advisors fully exited Walt Disney in Q3 2016, selling an estimated $19.1M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $5.39B portfolio in Q3 2016.
  • Cambridge Investment Research Advisors opened 287 new positions and closed 102 in Q3 2016.
  • Cambridge Investment Research Advisors's portfolio value rose 14% quarter-over-quarter to $5.39B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.