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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
IEI icon
401
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.21M 0.04%
17,481
-585
-3% -$74.1K
AMAT icon
402
Applied Materials
AMAT
$417B
$2.21M 0.04%
+73,272
New +$2.04M
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$22.7B
$2.2M 0.04%
43,780
-7,828
-15% -$381K
FCOR icon
404
Fidelity Corporate Bond ETF
FCOR
$352M
$2.19M 0.04%
42,596
+13,940
+49% +$714K
AXP icon
405
American Express
AXP
$230B
$2.19M 0.04%
+34,120
New +$2.19M
KDP icon
406
Keurig Dr Pepper
KDP
$39.7B
$2.18M 0.04%
+23,918
New +$2.27M
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.16M 0.04%
68,159
+1,643
+2% +$51.4K
BSCK
408
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.16M 0.04%
99,380
+81,593
+459% +$1.77M
BIDU icon
409
Baidu
BIDU
$35.9B
$2.16M 0.04%
+11,843
New +$2.05M
HSY icon
410
Hershey
HSY
$36.6B
$2.15M 0.04%
22,531
-2,085
-8% -$221K
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.14M 0.04%
66,396
+145
+0.2% +$4.7K
PNC icon
412
PNC Financial Services
PNC
$101B
$2.14M 0.04%
23,759
+2,428
+11% +$208K
PJP icon
413
Invesco Pharmaceuticals ETF
PJP
$498M
$2.13M 0.04%
34,601
+2,991
+9% +$196K
WTRE icon
414
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.12M 0.04%
73,633
-7,542
-9% -$216K
BSJK
415
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.11M 0.04%
86,881
+66,023
+317% +$1.59M
OXY icon
416
Occidental Petroleum
OXY
$59B
$2.1M 0.04%
28,820
+2,104
+8% +$158K
FENY icon
417
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.09M 0.04%
105,591
+14,619
+16% +$283K
PYPL icon
418
PayPal
PYPL
$50.5B
$2.09M 0.04%
51,025
+3,497
+7% +$134K
HAL icon
419
Halliburton
HAL
$28.2B
$2.08M 0.04%
46,320
+5,819
+14% +$254K
EZM icon
420
WisdomTree US MidCap Fund
EZM
$951M
$2.07M 0.04%
64,830
-8,586
-12% -$272K
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.97B
$2.06M 0.04%
41,520
-1,493
-3% -$78.1K
FXD icon
422
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.06M 0.04%
58,495
+1,480
+3% +$52.5K
GYLD icon
423
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$2.06M 0.04%
108,028
+26,579
+33% +$510K
EW icon
424
Edwards Lifesciences
EW
$54B
$2.05M 0.04%
+51,093
New +$1.92M
PIV
425
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.05M 0.04%
81,529
+11,182
+16% +$282K
15 16
17
18 19

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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.