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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
TSN icon
376
Tyson Foods
TSN
$19.9B
$2.44M 0.05%
32,669
+1,243
+4% +$91.1K
STON
377
DELISTED
StoneMor Inc.
STON
$2.43M 0.05%
97,218
-5,092
-5% -$128K
ELV icon
378
Elevance Health
ELV
$85B
$2.42M 0.04%
+19,308
New +$2.49M
WY icon
379
Weyerhaeuser
WY
$18B
$2.39M 0.04%
74,712
+4,955
+7% +$157K
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.04%
51,857
+8,781
+20% +$415K
NYRT
381
DELISTED
New York REIT, Inc.
NYRT
$2.36M 0.04%
25,818
-2,960
-10% -$283K
IYF icon
382
iShares US Financials ETF
IYF
$4.41B
$2.36M 0.04%
52,454
-44,174
-46% -$1.98M
K
383
DELISTED
Kellanova
K
$2.35M 0.04%
32,261
+1,094
+4% +$83.7K
MET icon
384
MetLife
MET
$61.5B
$2.35M 0.04%
59,235
+22,678
+62% +$853K
BSM icon
385
Black Stone Minerals
BSM
$3.02B
$2.33M 0.04%
130,865
– –
CAG icon
386
Conagra Brands
CAG
$7.16B
$2.32M 0.04%
63,177
-1,441
-2% -$51.7K
IYM icon
387
iShares US Basic Materials ETF
IYM
$1.02B
$2.31M 0.04%
29,315
+10,806
+58% +$856K
MARA icon
388
Marathon Digital Holdings
MARA
$3.79B
$2.31M 0.04%
51,328
-1,700
-3% -$78.7K
FE icon
389
FirstEnergy
FE
$27.1B
$2.3M 0.04%
69,514
+13,861
+25% +$471K
BCS.PRD.CL
390
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.28M 0.04%
87,494
-352
-0.4% -$9.2K
FMAT icon
391
Fidelity MSCI Materials Index ETF
FMAT
$619M
$2.27M 0.04%
82,694
-21,972
-21% -$603K
VOD icon
392
Vodafone
VOD
$36.8B
$2.26M 0.04%
77,540
+46
+0.1% +$1.4K
AET
393
DELISTED
Aetna Inc
AET
$2.25M 0.04%
19,530
+705
+4% +$82.6K
C icon
394
Citigroup
C
$228B
$2.25M 0.04%
47,731
-5,372
-10% -$244K
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.25M 0.04%
97,411
-4,062
-4% -$91.7K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.24M 0.04%
52,950
+1,920
+4% +$79.1K
VGIT icon
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.22M 0.04%
33,232
+21,324
+179% +$1.42M
ETR icon
398
Entergy
ETR
$49.7B
$2.22M 0.04%
57,790
+11,644
+25% +$463K
HUSV icon
399
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$2.22M 0.04%
+111,800
New +$2.21M
BDX icon
400
Becton Dickinson
BDX
$49.3B
$2.21M 0.04%
+12,615
New +$2.16M
14 15
16
17 18

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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.