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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
GL icon
526
Globe Life
GL
$14.1B
$1.48M 0.03%
23,172
+9,812
+73% +$617K
RIG icon
527
Transocean
RIG
$6.49B
$1.48M 0.03%
138,345
-15,331
-10% -$162K
FNDA icon
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.47M 0.03%
94,204
+18,928
+25% +$291K
SRE icon
529
Sempra
SRE
$55.9B
$1.46M 0.03%
27,272
+12,962
+91% +$705K
BBN icon
530
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.45M 0.03%
60,469
+31,433
+108% +$768K
PRF icon
531
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.45M 0.03%
77,315
-5,940
-7% -$111K
BNY
532
Bank of New York Mellon
BNY
$109B
$1.44M 0.03%
+36,120
New +$1.44M
TMO icon
533
Thermo Fisher Scientific
TMO
$224B
$1.44M 0.03%
9,037
+1,503
+20% +$232K
DSL
534
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.44M 0.03%
74,935
-10,018
-12% -$191K
STWD icon
535
Starwood Property Trust
STWD
$6.17B
$1.43M 0.03%
63,374
+21,286
+51% +$471K
PRU icon
536
Prudential Financial
PRU
$42.2B
$1.42M 0.03%
17,400
+239
+1% +$18.3K
EVV
537
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.42M 0.03%
103,485
+35,029
+51% +$478K
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$30B
$1.42M 0.03%
30,671
+3,744
+14% +$168K
IQI icon
539
Invesco Quality Municipal Securities
IQI
$534M
$1.41M 0.03%
102,371
+11,751
+13% +$163K
HTD
540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.41M 0.03%
57,729
+1,651
+3% +$40.6K
AZN icon
541
AstraZeneca
AZN
$246B
$1.41M 0.03%
+21,459
New +$1.4M
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.41M 0.03%
33,142
-11,560
-26% -$494K
FNX icon
543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.4M 0.03%
26,526
+4,724
+22% +$248K
NEOG icon
544
Neogen
NEOG
$2.51B
$1.4M 0.03%
66,781
+989
+2% +$21.2K
PAA icon
545
Plains All American Pipeline
PAA
$16.3B
$1.4M 0.03%
44,570
+1,641
+4% +$46.9K
AMT icon
546
American Tower
AMT
$79B
$1.4M 0.03%
12,342
-1,019
-8% -$116K
PEY icon
547
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.4M 0.03%
87,857
-281
-0.3% -$4.43K
NVO
548
Novo Nordisk
NVO
$207B
$1.39M 0.03%
66,990
+4,968
+8% +$123K
ISCV icon
549
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.39M 0.03%
31,968
+93
+0.3% +$3.95K
YHOO
550
DELISTED
Yahoo Inc
YHOO
$1.38M 0.03%
32,038
-3,301
-9% -$135K
20 21
22
23 24

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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.