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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
YUM icon
426
Yum! Brands
YUM
$39.5B
$2.05M 0.04%
31,371
-309
-1% -$19.7K
CINF icon
427
Cincinnati Financial
CINF
$26.6B
$2.04M 0.04%
27,112
+377
+1% +$28.5K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.04M 0.04%
26,402
+2,031
+8% +$158K
BXMX
429
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.04M 0.04%
154,120
+36,757
+31% +$481K
EFII
430
DELISTED
Electronics for Imaging
EFII
$2.03M 0.04%
+41,540
New +$1.9M
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$2.01M 0.04%
127,046
+1,407
+1% +$21.8K
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$2.01M 0.04%
156,630
+38,290
+32% +$498K
PGEN icon
433
Precigen
PGEN
$2.46B
$2M 0.04%
71,992
-2,166
-3% -$57.3K
VT icon
434
Vanguard Total World Stock ETF
VT
$81.1B
$2M 0.04%
32,794
+16,249
+98% +$980K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.99M 0.04%
42,968
+5,828
+16% +$266K
EMN icon
436
Eastman Chemical
EMN
$8.55B
$1.98M 0.04%
29,303
+7,904
+37% +$530K
FAST icon
437
Fastenal
FAST
$60.1B
$1.98M 0.04%
189,852
+18,228
+11% +$194K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.76B
$1.98M 0.04%
65,990
+10,730
+19% +$328K
NOV icon
439
NOV
NOV
$7.49B
$1.98M 0.04%
53,813
+11,354
+27% +$381K
ARCC icon
440
Ares Capital
ARCC
$14.3B
$1.94M 0.04%
125,049
-36,774
-23% -$564K
OA
441
DELISTED
Orbital ATK, Inc.
OA
$1.93M 0.04%
25,333
+57
+0.2% +$4.54K
ITM icon
442
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.92M 0.04%
39,011
+1,141
+3% +$56.4K
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.92M 0.04%
45,144
+2,397
+6% +$102K
ESS icon
444
Essex Property Trust
ESS
$18.2B
$1.92M 0.04%
8,597
-278
-3% -$63.2K
LUMN icon
445
Lumen
LUMN
$6.58B
$1.9M 0.04%
69,221
+13,733
+25% +$401K
HYD icon
446
VanEck High Yield Muni ETF
HYD
$4.4B
$1.89M 0.04%
29,250
-4,002
-12% -$258K
SWK icon
447
Stanley Black & Decker
SWK
$15.7B
$1.87M 0.03%
15,200
+9,193
+153% +$1.11M
THFF icon
448
First Financial Corp
THFF
$967M
$1.87M 0.03%
45,936
+1
+0% +$39
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.86M 0.03%
115,821
-26,598
-19% -$431K
DF
450
DELISTED
Dean Foods Company
DF
$1.86M 0.03%
113,466
+271
+0.2% +$4.74K
16 17
18
19 20

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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.