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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
OHI icon
576
Omega Healthcare
OHI
$14B
$1M 0.02%
28,373
+508
+2% +$16.6K
KALU icon
577
Kaiser Aluminum
KALU
$2.99B
$997K 0.02%
11,795
– –
CPB icon
578
Campbell Soup
CPB
$6.95B
$994K 0.02%
15,585
+3,641
+30% +$214K
DJP icon
579
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$989K 0.02%
45,994
-11,053
-19% -$231K
COF icon
580
Capital One
COF
$137B
$985K 0.02%
14,219
-1,224
-8% -$80.9K
SPH icon
581
Suburban Propane Partners
SPH
$1.18B
$984K 0.02%
32,927
+6,615
+25% +$174K
HUM icon
582
Humana
HUM
$46.2B
$983K 0.02%
5,375
+1,447
+37% +$251K
BWX icon
583
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$977K 0.02%
35,048
+13,602
+63% +$362K
FTC icon
584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$976K 0.02%
20,219
-613
-3% -$28.1K
RFV icon
585
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$971K 0.02%
19,069
+11,578
+155% +$527K
SGOL icon
586
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$970K 0.02%
80,750
+43,390
+116% +$502K
HACK icon
587
Amplify Cybersecurity ETF
HACK
$3.07B
$966K 0.02%
40,302
-24,730
-38% -$557K
WTRG icon
588
Essential Utilities
WTRG
$11.5B
$966K 0.02%
30,367
-1,216
-4% -$37.6K
UNG icon
589
United States Natural Gas Fund
UNG
$488M
$958K 0.02%
+8,992
New +$1.03M
TMO icon
590
Thermo Fisher Scientific
TMO
$220B
$949K 0.02%
6,702
-632
-9% -$84.7K
SMOG icon
591
VanEck Low Carbon Energy ETF
SMOG
$135M
$947K 0.02%
17,818
-858
-5% -$42.7K
ES icon
592
Eversource Energy
ES
$27.2B
$944K 0.02%
16,174
+1,455
+10% +$79.4K
VKQ icon
593
Invesco Municipal Trust
VKQ
$550M
$942K 0.02%
70,748
+45,400
+179% +$591K
CTSH icon
594
Cognizant
CTSH
$26.7B
$940K 0.02%
14,992
-1,739
-10% -$101K
EXG icon
595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$940K 0.02%
107,101
-55,194
-34% -$453K
BRW
596
Saba Capital Income & Opportunities Fund
BRW
$335M
$935K 0.02%
92,754
-8,623
-9% -$83K
CBSH icon
597
Commerce Bancshares
CBSH
$8.61B
$931K 0.02%
33,720
+4,240
+14% +$110K
BAB icon
598
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$930K 0.02%
30,816
+3,452
+13% +$103K
EOG icon
599
EOG Resources
EOG
$74.2B
$930K 0.02%
12,808
-5,546
-30% -$383K
MCHP icon
600
Microchip Technology
MCHP
$42.2B
$928K 0.02%
38,490
+17,676
+85% +$394K
22 23
24
25 26

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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.