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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.07M | 0.05% |
66,023
+16,919
| +34% | +$513K |
|
|
DF
352
DELISTED
Dean Foods Company
DF
| $2.05M | 0.05% |
118,480
+1,000
| +0.9% | +$18.9K |
|
353
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $2.03M | 0.05% |
169,420
+81,943
| +94% | +$936K |
|
354
Valero Energy
VLO
$93.3B
| $2.03M | 0.05% |
31,609
+668
| +2% | +$42.5K |
|
355
McKesson
MCK
$105B
| $2.01M | 0.05% |
12,758
+2,285
| +22% | +$369K |
|
356
iShares US Energy ETF
IYE
$1.79B
| $2M | 0.05% |
57,543
+1,538
| +3% | +$50.1K |
|
357
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2M | 0.05% |
37,788
+1,398
| +4% | +$80K |
|
358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.99M | 0.04% |
60,995
-13,063
| -18% | -$384K |
|
359
Texas Instruments
TXN
$257B
| $1.97M | 0.04% |
34,338
-342
| -1% | -$18.2K |
|
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.94M | 0.04% |
61,944
+31,380
| +103% | +$923K |
|
361
Johnson Controls International
JCI
$93.7B
| $1.93M | 0.04% |
47,257
+14,448
| +44% | +$552K |
|
362
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.92M | 0.04% |
30,632
+2,655
| +9% | +$165K |
|
363
Fortune Brands Innovations
FBIN
$5.97B
| $1.91M | 0.04% |
39,912
+265
| +0.7% | +$11.4K |
|
|
HIX
364
Western Asset High Income Fund II
HIX
$355M
| $1.91M | 0.04% |
288,288
+139,994
| +94% | +$859K |
|
365
Constellation Brands
STZ
$22.9B
| $1.9M | 0.04% |
12,574
-223
| -2% | -$32.2K |
|
366
Fastenal
FAST
$60.1B
| $1.9M | 0.04% |
154,808
-13,544
| -8% | -$147K |
|
367
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.88M | 0.04% |
140,559
-23,457
| -14% | -$297K |
|
368
Xcel Energy
XEL
$48.5B
| $1.88M | 0.04% |
44,895
+21
| +0% | +$819 |
|
369
PNC Financial Services
PNC
$101B
| $1.86M | 0.04% |
22,034
-871
| -4% | -$74.2K |
|
370
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.85M | 0.04% |
81,635
| – | – |
|
371
Vanguard Materials ETF
VAW
$3.1B
| $1.84M | 0.04% |
18,707
+4,049
| +28% | +$363K |
|
|
NYRT
372
DELISTED
New York REIT, Inc.
NYRT
| $1.83M | 0.04% |
18,162
-1,162
| -6% | -$117K |
|
373
Occidental Petroleum
OXY
$59B
| $1.83M | 0.04% |
26,738
-1,199
| -4% | -$80.4K |
|
374
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.82M | 0.04% |
81,415
+28,081
| +53% | +$615K |
|
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.82M | 0.04% |
46,115
-4,041
| -8% | -$153K |
|
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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.