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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
+2.04%
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
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3M | 0.07% |
96,555
-10,692
| -10% | -$312K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3M | 0.07% |
73,668
-166,164
| -69% | -$6.34M |
|
278
Exelon
EXC
$46.2B
| $2.99M | 0.07% |
116,728
+17,022
| +17% | +$381K |
|
279
Vanguard Information Technology ETF
VGT
$147B
| $2.97M | 0.07% |
216,976
-49,408
| -19% | -$630K |
|
|
HDV
280
iShares Core High Dividend ETF
HDV
$15B
| $2.93M | 0.07% |
187,645
+39,955
| +27% | +$594K |
|
281
Cummins
CMI
$87.5B
| $2.92M | 0.07% |
26,535
+6,792
| +34% | +$657K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.07% |
57,893
+9,127
| +19% | +$448K |
|
283
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.85M | 0.06% |
82,872
+14,325
| +21% | +$472K |
|
284
Qualcomm
QCOM
$170B
| $2.84M | 0.06% |
55,592
+10,797
| +24% | +$526K |
|
285
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.84M | 0.06% |
131,442
+19,061
| +17% | +$393K |
|
286
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.83M | 0.06% |
+35,170
| New | +$2.78M |
|
287
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.82M | 0.06% |
62,159
-10,470
| -14% | -$451K |
|
288
CSX Corp
CSX
$92.5B
| $2.78M | 0.06% |
323,721
+20,238
| +7% | +$164K |
|
289
Conagra Brands
CAG
$7.15B
| $2.75M | 0.06% |
79,119
+28,954
| +58% | +$940K |
|
290
AGNC Investment
AGNC
$12.9B
| $2.74M | 0.06% |
147,093
+4,253
| +3% | +$75.5K |
|
291
iShares Gold Trust
IAU
$65B
| $2.73M | 0.06% |
114,692
+18,084
| +19% | +$414K |
|
292
Sysco
SYY
$40.3B
| $2.71M | 0.06% |
57,957
-2,157
| -4% | -$93.1K |
|
293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $2.67M | 0.06% |
84,250
+1,816
| +2% | +$55.1K |
|
|
JHP
294
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.66M | 0.06% |
+309,991
| New | +$2.62M |
|
295
Precigen
PGEN
$2.48B
| $2.65M | 0.06% |
78,936
-2,866
| -4% | -$90.2K |
|
296
Hershey
HSY
$36.6B
| $2.65M | 0.06% |
28,728
+2,380
| +9% | +$212K |
|
297
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.61M | 0.06% |
70,254
-7,988
| -10% | -$279K |
|
298
Annaly Capital Management
NLY
$17.4B
| $2.61M | 0.06% |
63,501
+1,515
| +2% | +$59.4K |
|
299
Alibaba
BABA
$307B
| $2.59M | 0.06% |
32,772
-3,851
| -11% | -$271K |
|
300
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
| $2.57M | 0.06% |
123,196
-1,612
| -1% | -$28.8K |
|
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Cambridge Investment Research Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cambridge Investment Research Advisors held 1,701 positions worth $4.42B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $138M of net new capital in Q1 2016, opening 123 new positions and adding to 762 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
- Cambridge Investment Research Advisors added most to DIPLOMAT PHARMACY, INC. in Q1 2016, an estimated $34.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
- Cambridge Investment Research Advisors fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2016, selling an estimated $1.72M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2016.
- Cambridge Investment Research Advisors opened 123 new positions and closed 96 in Q1 2016.
- Cambridge Investment Research Advisors's portfolio value rose 4.7% quarter-over-quarter to $4.42B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2016, filed 3 May 2016.