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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
PG icon
26
Procter & Gamble
PG
$340B
$33.3M 0.62%
370,661
+3,476
+0.9% +$302K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$32.7M 0.61%
276,675
-15,170
-5% -$1.84M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.9M 0.59%
288,676
-59,564
-17% -$6.58M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.7B
$31M 0.58%
314,590
+48,144
+18% +$4.76M
GLD icon
30
SPDR Gold Trust
GLD
$142B
$30.9M 0.57%
245,699
+8,286
+3% +$1.06M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.4M 0.56%
770,154
+89,930
+13% +$3.59M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$30.1M 0.56%
1,313,004
+139,797
+12% +$3.19M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$29M 0.54%
210,752
-8,583
-4% -$1.19M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$28.6M 0.53%
688,311
+63,460
+10% +$2.68M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$28M 0.52%
235,977
+5,999
+3% +$692K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27M 0.5%
871,210
+251,530
+41% +$7.77M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$26.7M 0.5%
451,897
+133,459
+42% +$7.74M
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$26.6M 0.49%
624,737
+53,565
+9% +$2.25M
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.4B
$26.4M 0.49%
831,994
+79,063
+11% +$2.52M
VZ icon
40
Verizon
VZ
$195B
$26.1M 0.48%
502,494
+7,776
+2% +$417K
MO icon
41
Altria Group
MO
$111B
$26M 0.48%
411,365
-2,942
-0.7% -$196K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.48%
200,614
+13,117
+7% +$1.63M
PFE icon
43
Pfizer
PFE
$155B
$24.8M 0.46%
773,045
+47,662
+7% +$1.59M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.4M 0.45%
86,400
+10,900
+14% +$3.07M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.1M 0.45%
214,588
-11,528
-5% -$1.3M
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$24.1M 0.45%
342,384
+2,620
+0.8% +$184K
MSFT icon
47
Microsoft
MSFT
$3.77T
$23.2M 0.43%
402,669
-1,585
-0.4% -$89.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.6B
$23M 0.43%
319,013
+25,993
+9% +$1.89M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22M 0.41%
180,422
-1,070
-0.6% -$129K
CVX icon
50
Chevron
CVX
$379B
$21.9M 0.41%
212,849
+9,948
+5% +$1.02M
1
2
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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.