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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.19M | 0.06% |
56,803
-6,059
| -10% | -$334K |
|
302
FedEx
FDX
$76.3B
| $3.13M | 0.06% |
17,945
+3,721
| +26% | +$609K |
|
303
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.12M | 0.06% |
136,723
+7,413
| +6% | +$168K |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $3.11M | 0.06% |
65,931
-3,931
| -6% | -$197K |
|
305
Norfolk Southern
NSC
$75.2B
| $3.11M | 0.06% |
32,009
+1,967
| +7% | +$179K |
|
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.06M | 0.06% |
52,398
+5,395
| +11% | +$313K |
|
307
Texas Instruments
TXN
$257B
| $3.03M | 0.06% |
43,221
+7,343
| +20% | +$501K |
|
308
Nuveen Municipal Value Fund
NUV
$1.9B
| $3M | 0.06% |
283,510
-3,250
| -1% | -$34.6K |
|
309
Under Armour Class C
UA
$2.23B
| $2.95M | 0.05% |
87,233
-7,013
| -7% | -$253K |
|
310
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.94M | 0.05% |
92,019
-3,213
| -3% | -$105K |
|
311
iShares Russell 1000 ETF
IWB
$50B
| $2.93M | 0.05% |
24,323
-979
| -4% | -$118K |
|
312
Sysco
SYY
$40.3B
| $2.92M | 0.05% |
59,530
+55
| +0.1% | +$2.83K |
|
313
AGNC Investment
AGNC
$12.9B
| $2.9M | 0.05% |
148,689
+389
| +0.3% | +$7.62K |
|
314
Blackstone
BX
$118B
| $2.9M | 0.05% |
113,767
+1,295
| +1% | +$34.2K |
|
|
XHR
315
Xenia Hotels & Resorts
XHR
$1.72B
| $2.9M | 0.05% |
190,771
-4,464
| -2% | -$75.6K |
|
316
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $2.89M | 0.05% |
53,328
+2,388
| +5% | +$129K |
|
317
Baxter International
BAX
$14.3B
| $2.88M | 0.05% |
+60,610
| New | +$2.86M |
|
318
Valero Energy
VLO
$93.3B
| $2.88M | 0.05% |
54,405
+12,154
| +29% | +$648K |
|
|
BSJH
319
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.87M | 0.05% |
110,650
+50,396
| +84% | +$1.3M |
|
320
CoStar Group
CSGP
$12.6B
| $2.85M | 0.05% |
131,870
+20
| +0% | +$426 |
|
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.85M | 0.05% |
214,089
-17,858
| -8% | -$244K |
|
|
RPAI
322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.05% |
169,184
-16,707
| -9% | -$284K |
|
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.84M | 0.05% |
81,354
+55,936
| +220% | +$1.95M |
|
324
DNP Select Income Fund
DNP
$4.1B
| $2.83M | 0.05% |
275,318
+13,507
| +5% | +$143K |
|
325
Novartis
NVS
$294B
| $2.82M | 0.05% |
39,880
+119
| +0.3% | +$8.67K |
|
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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.