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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
+3.72%
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
(+14%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.2B
| $4.16M | 0.08% |
65,166
+2,587
| +4% | +$169K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.12M | 0.08% |
74,731
+5,413
| +8% | +$292K |
|
253
NextEra Energy
NEE
$177B
| $4.12M | 0.08% |
134,760
+8,556
| +7% | +$270K |
|
254
Nike
NKE
$61.4B
| $4.12M | 0.08% |
78,157
+1,812
| +2% | +$102K |
|
255
Netflix
NFLX
$316B
| $4.11M | 0.08% |
417,310
+32,050
| +8% | +$306K |
|
256
Monster Beverage
MNST
$88.5B
| $4.06M | 0.08% |
331,908
+42,732
| +15% | +$555K |
|
257
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.06M | 0.08% |
166,975
+121,459
| +267% | +$2.92M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $4.05M | 0.08% |
29,759
+4,728
| +19% | +$658K |
|
259
US Bancorp
USB
$99.8B
| $4.04M | 0.08% |
94,213
+4,145
| +5% | +$176K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.02M | 0.07% |
108,538
+3,038
| +3% | +$119K |
|
|
BSCI
261
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.98M | 0.07% |
186,471
+117,481
| +170% | +$2.51M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $3.97M | 0.07% |
64,322
+3,206
| +5% | +$202K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $3.96M | 0.07% |
17,190
-1,031
| -6% | -$252K |
|
264
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.95M | 0.07% |
103,676
-21,215
| -17% | -$803K |
|
|
BSCJ
265
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.94M | 0.07% |
184,166
+97,529
| +113% | +$2.09M |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.91M | 0.07% |
74,673
+8,065
| +12% | +$409K |
|
267
Emerson Electric
EMR
$90.4B
| $3.91M | 0.07% |
71,692
+5,512
| +8% | +$295K |
|
268
Exelon
EXC
$45.8B
| $3.85M | 0.07% |
162,338
+10,381
| +7% | +$261K |
|
269
Prospect Capital
PSEC
$1.15B
| $3.85M | 0.07% |
474,739
-78,057
| -14% | -$644K |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $3.79M | 0.07% |
36,269
+1,352
| +4% | +$146K |
|
271
McKesson
MCK
$104B
| $3.79M | 0.07% |
22,726
+7,009
| +45% | +$1.31M |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $3.75M | 0.07% |
34,717
-3,218
| -8% | -$346K |
|
273
Healthpeak Properties
DOC
$14.2B
| $3.75M | 0.07% |
108,452
-1,795
| -2% | -$62.8K |
|
274
Schwab US REIT ETF
SCHH
$11.2B
| $3.74M | 0.07% |
175,408
+65,678
| +60% | +$1.44M |
|
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.72M | 0.07% |
93,010
+5,758
| +7% | +$232K |
|
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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.