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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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$30.1B
| $1.29M | 0.03% |
4,952
+495
| +11% | +$131K |
|
|
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.03% |
23,214
-1,656
| -7% | -$85.3K |
|
478
Zimmer Biomet
ZBH
$18.5B
| $1.29M | 0.03% |
12,433
+5,188
| +72% | +$502K |
|
479
Alcoa
AA
$14.3B
| $1.29M | 0.03% |
55,860
+6,311
| +13% | +$128K |
|
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.28M | 0.03% |
50,824
-7,340
| -13% | -$175K |
|
|
STJ
481
DELISTED
St Jude Medical
STJ
| $1.27M | 0.03% |
23,033
-593
| -3% | -$32.3K |
|
482
Alaska Air
ALK
$5.4B
| $1.27M | 0.03% |
15,440
+2,145
| +16% | +$159K |
|
483
Invesco Water Resources ETF
PHO
$2.09B
| $1.26M | 0.03% |
57,610
-14,917
| -21% | -$305K |
|
|
AMJ
484
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.03% |
46,586
-1,357
| -3% | -$34.2K |
|
|
ULQ
485
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.26M | 0.03% |
25,263
-179
| -0.7% | -$8.93K |
|
486
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $1.26M | 0.03% |
31,668
-714
| -2% | -$25.9K |
|
|
ARI
487
Apollo Commercial Real Estate
ARI
$862M
| $1.26M | 0.03% |
77,040
+20,988
| +37% | +$337K |
|
488
FirstEnergy
FE
$27.1B
| $1.25M | 0.03% |
34,681
-442
| -1% | -$14.9K |
|
489
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.25M | 0.03% |
32,028
+17,481
| +120% | +$621K |
|
490
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.24M | 0.03% |
61,608
+1,469
| +2% | +$28.4K |
|
491
Danaher
DHR
$146B
| $1.24M | 0.03% |
19,430
+298
| +2% | +$17.8K |
|
|
SCG
492
DELISTED
Scana
SCG
| $1.24M | 0.03% |
17,668
+1,254
| +8% | +$81.1K |
|
493
iShares US Technology ETF
IYW
$25.2B
| $1.24M | 0.03% |
45,540
-2,384
| -5% | -$60.2K |
|
|
ETJ
494
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.23M | 0.03% |
130,031
+37,883
| +41% | +$359K |
|
495
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.23M | 0.03% |
16,776
+11,192
| +200% | +$781K |
|
496
Carnival Corporation Ltd
CCL
$38B
| $1.22M | 0.03% |
23,144
+3,522
| +18% | +$170K |
|
497
Entergy
ETR
$49.7B
| $1.21M | 0.03% |
30,476
+4,790
| +19% | +$174K |
|
498
United States Brent Oil Fund
BNO
$790M
| $1.21M | 0.03% |
+98,393
| New | +$1.1M |
|
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.2M | 0.03% |
24,356
-54,757
| -69% | -$2.69M |
|
|
GAS
500
DELISTED
AGL Resources Inc
GAS
| $1.2M | 0.03% |
18,418
-839
| -4% | -$54K |
|
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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.