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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
ONEQ icon
326
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.81M 0.05%
134,660
+90,560
+205% +$1.84M
PGF icon
327
Invesco Financial Preferred ETF
PGF
$667M
$2.81M 0.05%
147,428
+21,313
+17% +$410K
NOC icon
328
Northrop Grumman
NOC
$81.8B
$2.81M 0.05%
13,110
+1,758
+15% +$381K
BSJI
329
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.8M 0.05%
110,790
+54,183
+96% +$1.36M
TWX
330
DELISTED
Time Warner Inc
TWX
$2.8M 0.05%
35,226
+2,695
+8% +$211K
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.8M 0.05%
60,356
+9,312
+18% +$447K
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.79M 0.05%
71,558
+932
+1% +$36.5K
TBF icon
333
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$2.75M 0.05%
130,724
+59,139
+83% +$1.24M
ECL icon
334
Ecolab
ECL
$79.6B
$2.74M 0.05%
22,538
-477
-2% -$57.6K
KR icon
335
Kroger
KR
$34.2B
$2.74M 0.05%
92,330
-18,497
-17% -$615K
DE icon
336
Deere & Co
DE
$167B
$2.73M 0.05%
32,020
+704
+2% +$57.6K
QYLD icon
337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.73M 0.05%
123,289
+15,226
+14% +$335K
SLB icon
338
SLB Ltd
SLB
$79.2B
$2.7M 0.05%
34,378
-996
-3% -$79.1K
STZ icon
339
Constellation Brands
STZ
$22.6B
$2.7M 0.05%
16,212
-495
-3% -$81.6K
PPG icon
340
PPG Industries
PPG
$25.7B
$2.69M 0.05%
26,038
+4,314
+20% +$453K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.68M 0.05%
22,886
+10,989
+92% +$1.28M
SPXL icon
342
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.23B
$2.68M 0.05%
110,356
-10,400
-9% -$251K
PPL
343
PPL Corp
PPL
$26.5B
$2.68M 0.05%
77,491
+9,263
+14% +$333K
IYW icon
344
iShares US Technology ETF
IYW
$25.2B
$2.68M 0.05%
89,972
+47,692
+113% +$1.37M
HIX
345
Western Asset High Income Fund II
HIX
$357M
$2.67M 0.05%
372,297
+26,596
+8% +$190K
ADM icon
346
Archer Daniels Midland
ADM
$38.5B
$2.65M 0.05%
+62,822
New +$2.72M
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.64M 0.05%
53,172
+8,639
+19% +$427K
NVDA icon
348
NVIDIA
NVDA
$5.27T
$2.64M 0.05%
1,540,600
+798,400
+108% +$1.18M
HPQ icon
349
HP
HPQ
$26.6B
$2.63M 0.05%
169,409
+53,120
+46% +$757K
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.63M 0.05%
85,338
+6,253
+8% +$192K
12 13
14
15 16

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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.