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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 | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $29.8M | 0.67% |
269,634
+143,967
| +115% | +$15.7M |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $29.6M | 0.67% |
662,459
-43,424
| -6% | -$1.81M |
|
|
28
SPDR Gold Trust
GLD
$143B
| $28.5M | 0.64% |
241,883
+127,487
| +111% | +$14.4M |
|
29
Procter & Gamble
PG
$339B
| $27.2M | 0.62% |
330,619
+19,656
| +6% | +$1.58M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $26.6M | 0.6% |
497,569
+55,740
| +13% | +$2.97M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $26.2M | 0.59% |
322,387
-3,900
| -1% | -$299K |
|
32
Verizon
VZ
$195B
| $25.7M | 0.58% |
474,404
+52,409
| +12% | +$2.62M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.6M | 0.58% |
230,762
+82,317
| +55% | +$9.01M |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $25M | 0.57% |
1,003,936
-70,760
| -7% | -$1.67M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $24.7M | 0.56% |
189,307
+87,177
| +85% | +$11.2M |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $23.9M | 0.54% |
214,709
+881
| +0.4% | +$91.3K |
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.8M | 0.54% |
902,750
+860,942
| +2,059% | +$22.5M |
|
38
Altria Group
MO
$110B
| $23.3M | 0.53% |
371,746
+15,309
| +4% | +$926K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $22.9M | 0.52% |
1,059,443
-158,926
| -13% | -$3.31M |
|
40
FS KKR Capital
FSK
$3.35B
| $22.5M | 0.51% |
613,259
+58,415
| +11% | +$1.97M |
|
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $21.8M | 0.49% |
537,254
-26,726
| -5% | -$1M |
|
42
Invesco Large Cap Growth ETF
PWB
$2.4B
| $21.7M | 0.49% |
701,489
-43,661
| -6% | -$1.29M |
|
43
Microsoft
MSFT
$3.75T
| $21.1M | 0.48% |
381,299
+27,691
| +8% | +$1.45M |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $21M | 0.47% |
225,572
+26,061
| +13% | +$2.34M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $19.7M | 0.44% |
172,349
+2,854
| +2% | +$301K |
|
46
iShares Russell 1000 Value ETF
IWD
$84B
| $19.6M | 0.44% |
197,954
-50,628
| -20% | -$4.74M |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $19.3M | 0.44% |
109,292
+45,054
| +70% | +$7.5M |
|
48
Vanguard Morningstar Growth ETF
VUG
$230B
| $19.2M | 0.43% |
1,083,360
-17,802
| -2% | -$298K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $19.1M | 0.43% |
474,608
+9,033
| +2% | +$345K |
|
50
Pfizer
PFE
$154B
| $18.7M | 0.42% |
665,242
+35,710
| +6% | +$1.02M |
|
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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.