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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
CRM icon
551
Salesforce
CRM
$162B
$1.38M 0.03%
19,299
+2,276
+13% +$178K
TM icon
552
Toyota
TM
$225B
$1.38M 0.03%
11,843
+2,660
+29% +$304K
LVHD icon
553
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.37M 0.03%
49,000
+7,823
+19% +$222K
AA icon
554
Alcoa
AA
$14.3B
$1.36M 0.03%
+56,009
New +$1.37M
PFX icon
555
PhenixFIN
PFX
$88.9M
$1.36M 0.03%
8,897
+278
+3% +$41.2K
KYN icon
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.36M 0.03%
65,750
+14,397
+28% +$281K
DLX icon
557
Deluxe
DLX
$1.09B
$1.35M 0.03%
20,264
+1,490
+8% +$101K
GLTR icon
558
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.35M 0.03%
20,302
+1,619
+9% +$110K
PYZ icon
559
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$1.35M 0.03%
23,306
+4,849
+26% +$281K
KRG icon
560
Kite Realty
KRG
$5.24B
$1.35M 0.03%
48,602
-2,937
-6% -$84.4K
AIG icon
561
American International
AIG
$40.4B
$1.34M 0.02%
+22,634
New +$1.29M
PFXF icon
562
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.34M 0.02%
64,487
+3,593
+6% +$74.9K
DSU icon
563
BlackRock Debt Strategies Fund
DSU
$600M
$1.33M 0.02%
121,918
+5,063
+4% +$55.3K
AOA icon
564
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.32M 0.02%
27,875
+9,365
+51% +$440K
SPYV icon
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.32M 0.02%
51,252
+6,460
+14% +$166K
DSI icon
566
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.31M 0.02%
32,666
+3,958
+14% +$159K
NXPI icon
567
NXP Semiconductors
NXPI
$59.6B
$1.31M 0.02%
12,872
+2,340
+22% +$198K
EIX icon
568
Edison International
EIX
$26.9B
$1.31M 0.02%
18,161
-1,369
-7% -$103K
SCG
569
DELISTED
Scana
SCG
$1.31M 0.02%
18,046
+364
+2% +$26.6K
LEA icon
570
Lear
LEA
$8.12B
$1.3M 0.02%
10,730
+1,333
+14% +$152K
RSPU icon
571
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1.3M 0.02%
31,978
-12,400
-28% -$524K
JBHT icon
572
JB Hunt Transport Services
JBHT
$24.9B
$1.28M 0.02%
15,741
+862
+6% +$70.4K
AIVL icon
573
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.27M 0.02%
16,226
+6,007
+59% +$472K
IFV icon
574
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.27M 0.02%
72,889
-522
-0.7% -$9.07K
MLM icon
575
Martin Marietta Materials
MLM
$33.3B
$1.27M 0.02%
7,104
+640
+10% +$122K
21 22
23
24 25

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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.