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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 | |
|---|---|---|---|---|---|---|
551
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.05M | 0.02% |
+21,633
| New | +$1.03M |
|
552
Whirlpool
WHR
$2.84B
| $1.05M | 0.02% |
5,837
+223
| +4% | +$33.2K |
|
553
AstraZeneca
AZN
$246B
| $1.05M | 0.02% |
18,674
-528
| -3% | -$31.7K |
|
554
PhenixFIN
PFX
$88.9M
| $1.05M | 0.02% |
7,925
+1,545
| +24% | +$197K |
|
555
Ameren
AEE
$29.8B
| $1.04M | 0.02% |
20,856
+511
| +3% | +$23.6K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.02% |
12,233
-1,019
| -8% | -$79.5K |
|
|
YHOO
557
DELISTED
Yahoo Inc
YHOO
| $1.04M | 0.02% |
28,336
-1,870
| -6% | -$58.6K |
|
558
SiriusXM
SIRI
$9.61B
| $1.04M | 0.02% |
26,294
+6,313
| +32% | +$236K |
|
559
iShares US Utilities ETF
IDU
$1.37B
| $1.04M | 0.02% |
16,790
+4,284
| +34% | +$246K |
|
560
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.04M | 0.02% |
62,315
+5,120
| +9% | +$80.6K |
|
561
International Paper
IP
$22.1B
| $1.03M | 0.02% |
26,621
+1,281
| +5% | +$44.6K |
|
|
SABA
562
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $1.03M | 0.02% |
79,393
+25,424
| +47% | +$315K |
|
563
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.03M | 0.02% |
33,547
+2,451
| +8% | +$70.1K |
|
564
Marathon Petroleum
MPC
$94.5B
| $1.03M | 0.02% |
27,610
+1,755
| +7% | +$66.7K |
|
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.02M | 0.02% |
11,438
+325
| +3% | +$27.7K |
|
566
Rithm Capital
RITM
$5.72B
| $1.02M | 0.02% |
88,002
+46,464
| +112% | +$515K |
|
567
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $1.02M | 0.02% |
19,558
-35
| -0.2% | -$1.67K |
|
568
National Fuel Gas
NFG
$7.82B
| $1.01M | 0.02% |
20,267
-716
| -3% | -$33K |
|
|
DX
569
Dynex Capital
DX
$3.21B
| $1.01M | 0.02% |
50,789
-1,446
| -3% | -$27K |
|
570
Diageo
DEO
$52.8B
| $1.01M | 0.02% |
9,376
-1,336
| -12% | -$141K |
|
571
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.01M | 0.02% |
9,516
-153
| -2% | -$16.3K |
|
572
Atmos Energy
ATO
$28.6B
| $1.01M | 0.02% |
13,543
-1,234
| -8% | -$84.7K |
|
573
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1M | 0.02% |
16,779
+9,009
| +116% | +$539K |
|
574
Polaris
PII
$3.99B
| $1M | 0.02% |
10,183
-1,591
| -14% | -$138K |
|
575
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1M | 0.02% |
44,316
+2,855
| +7% | +$61.3K |
|
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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.