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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
MPC icon
476
Marathon Petroleum
MPC
$94.5B
$1.7M 0.03%
41,755
+10,214
+32% +$414K
SHW icon
477
Sherwin-Williams
SHW
$88.5B
$1.69M 0.03%
18,312
-711
-4% -$68.9K
DWIN
478
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.69M 0.03%
60,625
+14,121
+30% +$394K
SNA icon
479
Snap-on
SNA
$21.3B
$1.69M 0.03%
11,093
+1,738
+19% +$269K
BIIB icon
480
Biogen
BIIB
$30.1B
$1.68M 0.03%
5,361
+5
+0.1% +$1.48K
DAL icon
481
Delta Air Lines
DAL
$59.5B
$1.68M 0.03%
42,575
+2,390
+6% +$90.4K
MSA icon
482
Mine Safety
MSA
$7.44B
$1.67M 0.03%
28,744
+25
+0.1% +$1.4K
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.67M 0.03%
240,216
+40,472
+20% +$278K
PBI icon
484
Pitney Bowes
PBI
$2.27B
$1.66M 0.03%
91,163
+24,851
+37% +$456K
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.65M 0.03%
+20,251
New +$1.58M
WWAV
486
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.03%
30,330
-22,189
-42% -$1.22M
CIZ
487
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.65M 0.03%
55,164
+38,453
+230% +$1.14M
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.64M 0.03%
52,306
+21,871
+72% +$690K
PHYS icon
489
Sprott Physical Gold
PHYS
$15.8B
$1.63M 0.03%
148,830
+25,629
+21% +$284K
GPC icon
490
Genuine Parts
GPC
$18.6B
$1.62M 0.03%
16,102
+3,461
+27% +$351K
PDBC icon
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.61M 0.03%
92,378
-58,172
-39% -$992K
TROW icon
492
T. Rowe Price
TROW
$24.3B
$1.61M 0.03%
24,150
-37
-0.2% -$2.58K
SLYG icon
493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.6M 0.03%
33,524
+9,096
+37% +$426K
DHS icon
494
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.6M 0.03%
24,001
+435
+2% +$29.2K
ETV
495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.59M 0.03%
105,674
-917
-0.9% -$13.6K
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.59M 0.03%
31,429
+3,006
+11% +$152K
CA
497
DELISTED
CA, Inc.
CA
$1.59M 0.03%
48,126
+12,465
+35% +$420K
CMG icon
498
Chipotle Mexican Grill
CMG
$40.5B
$1.59M 0.03%
187,450
+5,850
+3% +$48.1K
DGX icon
499
Quest Diagnostics
DGX
$26.2B
$1.58M 0.03%
18,670
-1,032
-5% -$86.7K
WFM
500
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.03%
55,397
+2,479
+5% +$76.3K
18 19
20
21 22

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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.