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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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$18.4B
| $1.2M | 0.03% |
66,255
-10,545
| -14% | -$181K |
|
502
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.19M | 0.03% |
24,146
+4,833
| +25% | +$226K |
|
503
Chubb
CB
$134B
| $1.19M | 0.03% |
9,992
+4,301
| +76% | +$494K |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.19M | 0.03% |
28,547
-4,902
| -15% | -$185K |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.03% |
71,485
+2,266
| +3% | +$39.7K |
|
506
Ametek
AME
$58.8B
| $1.18M | 0.03% |
23,648
-309
| -1% | -$14.7K |
|
507
CoreCivic
CXW
$3.35B
| $1.18M | 0.03% |
36,667
+2,212
| +6% | +$64.6K |
|
508
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.17M | 0.03% |
82,064
-12,124
| -13% | -$161K |
|
509
Gentex
GNTX
$5.04B
| $1.17M | 0.03% |
74,555
-16,191
| -18% | -$236K |
|
|
PNRA
510
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.03% |
5,714
+330
| +6% | +$65.7K |
|
|
BXLT
511
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.17M | 0.03% |
28,921
-3,502
| -11% | -$139K |
|
512
Eaton
ETN
$178B
| $1.16M | 0.03% |
18,556
-3,825
| -17% | -$211K |
|
|
HTD
513
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $1.16M | 0.03% |
50,924
-4,830
| -9% | -$102K |
|
|
PIV
514
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.16M | 0.03% |
47,065
+8,055
| +21% | +$198K |
|
515
Broadcom
AVGO
$1.98T
| $1.16M | 0.03% |
74,870
+1,210
| +2% | +$16.4K |
|
|
PDM
516
Piedmont Realty Trust
PDM
$1.17B
| $1.16M | 0.03% |
56,881
-11,542
| -17% | -$215K |
|
517
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.15M | 0.03% |
42,671
-45,754
| -52% | -$1.19M |
|
518
Transocean
RIG
$6.49B
| $1.15M | 0.03% |
125,966
-5,036
| -4% | -$50.1K |
|
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.14M | 0.03% |
13,035
-7,075
| -35% | -$623K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.03% |
61,125
+28,130
| +85% | +$485K |
|
521
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.14M | 0.03% |
25,175
-1,143
| -4% | -$47.5K |
|
|
BIG
522
DELISTED
Big Lots, Inc.
BIG
| $1.13M | 0.03% |
25,028
+133
| +0.5% | +$5.33K |
|
523
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.13M | 0.03% |
42,152
-12,152
| -22% | -$306K |
|
524
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.13M | 0.03% |
37,630
+474
| +1% | +$13.2K |
|
525
Freeport-McMoran
FCX
$96.4B
| $1.11M | 0.03% |
107,552
+7,705
| +8% | +$54.1K |
|
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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.