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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 | |
|---|---|---|---|---|---|---|
426
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.49M | 0.03% |
62,345
-2,243
| -3% | -$53K |
|
427
Gabelli Equity Trust
GAB
$1.8B
| $1.48M | 0.03% |
280,390
+221,164
| +373% | +$1.07M |
|
428
DaVita
DVA
$11.4B
| $1.47M | 0.03% |
20,094
-32
| -0.2% | -$2.16K |
|
429
Aflac
AFL
$60.7B
| $1.47M | 0.03% |
46,534
-212
| -0.5% | -$6.3K |
|
430
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.47M | 0.03% |
83,190
+6,245
| +8% | +$104K |
|
431
Snap-on
SNA
$21.3B
| $1.47M | 0.03% |
9,332
-102
| -1% | -$15.6K |
|
432
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.46M | 0.03% |
95,099
-11,191
| -11% | -$160K |
|
|
ETV
433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $1.45M | 0.03% |
98,581
+7,634
| +8% | +$109K |
|
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.45M | 0.03% |
35,529
-77,089
| -68% | -$2.99M |
|
435
Public Storage
PSA
$60.7B
| $1.44M | 0.03% |
5,236
+1,303
| +33% | +$329K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.44M | 0.03% |
110,896
-21,164
| -16% | -$256K |
|
437
Marathon Digital Holdings
MARA
$3.74B
| $1.44M | 0.03% |
45,118
-1,648
| -4% | -$52.2K |
|
438
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.44M | 0.03% |
11,584
-23,623
| -67% | -$2.75M |
|
|
MON
439
DELISTED
Monsanto Co
MON
| $1.44M | 0.03% |
16,368
+355
| +2% | +$32K |
|
440
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.43M | 0.03% |
80,559
+37,933
| +89% | +$621K |
|
441
American Tower
AMT
$79B
| $1.42M | 0.03% |
13,854
+1,651
| +14% | +$154K |
|
442
Mine Safety
MSA
$7.44B
| $1.42M | 0.03% |
29,319
| – | – |
|
443
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.42M | 0.03% |
37,761
-27,699
| -42% | -$985K |
|
444
O'Reilly Automotive
ORLY
$74.9B
| $1.42M | 0.03% |
77,640
+14,970
| +24% | +$256K |
|
|
BXMX
445
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.41M | 0.03% |
111,051
+9,784
| +10% | +$120K |
|
|
FGP
446
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.41M | 0.03% |
80,732
+5,623
| +7% | +$94K |
|
447
Baxter International
BAX
$14.3B
| $1.4M | 0.03% |
34,188
-1,234
| -3% | -$47K |
|
448
National Grid
NGG
$80.7B
| $1.4M | 0.03% |
20,358
-8,033
| -28% | -$537K |
|
449
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.39M | 0.03% |
22,002
-1,178
| -5% | -$69.7K |
|
450
ProShares Ultra S&P500
SSO
$8.35B
| $1.39M | 0.03% |
174,336
+99,232
| +132% | +$712K |
|
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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.