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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
SWBI icon
451
Smith & Wesson
SWBI
$638M
$1.85M 0.03%
90,619
+1,162
+1% +$25.4K
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.84M 0.03%
58,456
-4,767
-8% -$151K
CSF
453
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.82M 0.03%
50,750
+31,391
+162% +$1.11M
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.03%
25,684
-344
-1% -$24.5K
VFH icon
455
Vanguard Financials ETF
VFH
$13.8B
$1.81M 0.03%
36,682
+192
+0.5% +$9.47K
UL icon
456
Unilever
UL
$134B
$1.81M 0.03%
33,942
-1,908
-5% -$101K
FTC icon
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.8M 0.03%
35,649
+12,911
+57% +$657K
SDOG icon
458
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.8M 0.03%
43,305
+6,972
+19% +$289K
CMF icon
459
iShares California Muni Bond ETF
CMF
$4.62B
$1.79M 0.03%
29,712
+9,396
+46% +$570K
AOR icon
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.79M 0.03%
43,535
+4,925
+13% +$201K
ZBH icon
461
Zimmer Biomet
ZBH
$18.5B
$1.79M 0.03%
14,182
+1,272
+10% +$157K
XEL icon
462
Xcel Energy
XEL
$48.5B
$1.78M 0.03%
43,169
-1,922
-4% -$82.2K
NNN icon
463
NNN REIT
NNN
$8.71B
$1.77M 0.03%
34,857
+173
+0.5% +$8.84K
PIZ icon
464
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.76M 0.03%
74,555
-3,830
-5% -$89.2K
ARI
465
Apollo Commercial Real Estate
ARI
$880M
$1.76M 0.03%
107,246
+27,888
+35% +$458K
CII icon
466
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.74M 0.03%
126,429
-132,458
-51% -$1.83M
BSJJ
467
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.73M 0.03%
71,372
+34,770
+95% +$836K
GEN icon
468
Gen Digital
GEN
$17.4B
$1.73M 0.03%
68,801
+23,182
+51% +$527K
IYE icon
469
iShares US Energy ETF
IYE
$1.79B
$1.73M 0.03%
44,234
-30,425
-41% -$1.16M
ADBE icon
470
Adobe
ADBE
$105B
$1.72M 0.03%
15,853
-234
-1% -$23.5K
SABA
471
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.72M 0.03%
137,750
+36,817
+36% +$470K
PIE icon
472
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.72M 0.03%
105,115
-450
-0.4% -$7.31K
PGR icon
473
Progressive
PGR
$123B
$1.71M 0.03%
54,253
+27,345
+102% +$890K
FRME icon
474
First Merchants
FRME
$2.69B
$1.7M 0.03%
63,574
+28
+0% +$740
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.7M 0.03%
34,726
+1,449
+4% +$71.1K
17 18
19
20 21

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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.