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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
+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
Cap. Flow
+$138M
Cap. Flow %
3.13%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.7M
5
GLD icon
SPDR Gold Trust
GLD
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
TOTL icon
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
RZG icon
526
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.11M 0.03%
42,312
-3,837
-8% -$94.8K
EIX icon
527
Edison International
EIX
$26.9B
$1.11M 0.03%
15,426
+2,510
+19% +$163K
IQI icon
528
Invesco Quality Municipal Securities
IQI
$534M
$1.1M 0.03%
83,511
-310
-0.4% -$4.01K
APU
529
DELISTED
AmeriGas Partners, L.P.
APU
$1.1M 0.02%
25,373
-188
-0.7% -$7.45K
JPS
530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.1M 0.02%
122,418
+13,217
+12% +$118K
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.1M 0.02%
+482,271
New +$1.08M
ADM icon
532
Archer Daniels Midland
ADM
$38.8B
$1.1M 0.02%
30,184
+13,318
+79% +$463K
CALM icon
533
Cal-Maine
CALM
$3.87B
$1.1M 0.02%
21,116
+8,229
+64% +$411K
KMI.PRA
534
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.1M 0.02%
24,291
+7,365
+44% +$316K
VOOG icon
535
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.09M 0.02%
62,820
-1,326
-2% -$21.8K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.08M 0.02%
165,424
-294,112
-64% -$1.82M
DSI icon
537
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.08M 0.02%
28,256
-10,164
-26% -$368K
VOOV icon
538
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.08M 0.02%
12,483
+1,898
+18% +$156K
PRU icon
539
Prudential Financial
PRU
$42.2B
$1.08M 0.02%
14,954
-1,642
-10% -$114K
DLX icon
540
Deluxe
DLX
$1.09B
$1.07M 0.02%
17,209
-283
-2% -$15.8K
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.07M 0.02%
21,660
-3,810
-15% -$175K
WGL
542
DELISTED
Wgl Holdings
WGL
$1.07M 0.02%
14,830
-143
-1% -$9.56K
NRF
543
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.07M 0.02%
81,575
-4,974
-6% -$61K
EW icon
544
Edwards Lifesciences
EW
$54B
$1.07M 0.02%
36,345
+9,555
+36% +$264K
FYC icon
545
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.06M 0.02%
35,292
-6,506
-16% -$184K
SCHW
546
Charles Schwab
SCHW
$186B
$1.06M 0.02%
37,900
-2,090
-5% -$55.2K
RWO icon
547
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.06M 0.02%
21,631
+1,527
+8% +$69.6K
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.02%
15,555
-2,175
-12% -$133K
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$4.23B
$1.05M 0.02%
21,910
-2,230
-9% -$106K
CSL icon
550
Carlisle Companies
CSL
$15.5B
$1.05M 0.02%
10,580
-718
-6% -$63.3K
20 21
22
23 24

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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.