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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
IYK icon
501
iShares US Consumer Staples ETF
IYK
$1.43B
$1.56M 0.03%
41,148
+4,101
+11% +$159K
CMP icon
502
Compass Minerals
CMP
$1.13B
$1.56M 0.03%
21,165
+3,911
+23% +$283K
OMC icon
503
Omnicom Group
OMC
$23.6B
$1.56M 0.03%
18,319
+3,682
+25% +$309K
DOC
504
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.55M 0.03%
72,190
+3,604
+5% +$76.2K
IXUS icon
505
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.54M 0.03%
29,585
+3,658
+14% +$187K
NZF icon
506
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.54M 0.03%
97,945
+9,123
+10% +$145K
NCOM
507
DELISTED
National Commerce Corporation
NCOM
$1.54M 0.03%
57,000
-136
-0.2% -$3.51K
EPS icon
508
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.54M 0.03%
63,375
-3,084
-5% -$74.5K
FISV
509
Fiserv Inc
FISV
$28B
$1.54M 0.03%
30,920
-696
-2% -$36.5K
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.52M 0.03%
166,028
+46,165
+39% +$424K
QTEC icon
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.52M 0.03%
+29,871
New +$1.43M
ATVI
512
DELISTED
Activision Blizzard
ATVI
$1.52M 0.03%
34,308
+16,132
+89% +$676K
APU
513
DELISTED
AmeriGas Partners, L.P.
APU
$1.52M 0.03%
+33,274
New +$1.55M
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.52M 0.03%
57,716
+3,440
+6% +$90.2K
BNO icon
515
United States Brent Oil Fund
BNO
$790M
$1.52M 0.03%
104,616
+6,167
+6% +$85.6K
TIER
516
DELISTED
TIER REIT, Inc.
TIER
$1.51M 0.03%
98,114
-1,954
-2% -$32K
ORLY icon
517
O'Reilly Automotive
ORLY
$74.9B
$1.51M 0.03%
81,000
+11,100
+16% +$208K
RWO icon
518
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.51M 0.03%
30,285
+4,792
+19% +$244K
BGS icon
519
B&G Foods
BGS
$277M
$1.5M 0.03%
30,517
+6,371
+26% +$306K
AAL icon
520
American Airlines Group
AAL
$10.1B
$1.5M 0.03%
40,961
-4,261
-9% -$151K
FUTY icon
521
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.5M 0.03%
47,430
-20,097
-30% -$658K
BIT icon
522
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.5M 0.03%
87,683
+31,488
+56% +$535K
FIDU icon
523
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.49M 0.03%
49,239
+32,137
+188% +$968K
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M 0.03%
47,116
-11,582
-20% -$364K
RDS.A
525
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.03%
30,685
+152
+0.5% +$7.43K
19 20
21
22 23

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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.