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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
VOOV icon
576
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.27M 0.02%
13,895
-534
-4% -$48.9K
KMI.PRA
577
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.26M 0.02%
25,251
+1,051
+4% +$52.1K
SPH icon
578
Suburban Propane Partners
SPH
$1.17B
$1.26M 0.02%
37,858
+1,789
+5% +$60.3K
MON
579
DELISTED
Monsanto Co
MON
$1.26M 0.02%
12,340
-273
-2% -$28.6K
EFT
580
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.26M 0.02%
88,747
+25,281
+40% +$353K
NFG icon
581
National Fuel Gas
NFG
$7.82B
$1.26M 0.02%
23,303
+2,809
+14% +$159K
TJX icon
582
TJX Companies
TJX
$172B
$1.26M 0.02%
33,672
+1,422
+4% +$55.6K
TNL icon
583
Travel + Leisure Co
TNL
$4.52B
$1.26M 0.02%
41,339
+14,099
+52% +$450K
BCE icon
584
BCE
BCE
$21.8B
$1.25M 0.02%
27,169
+7,220
+36% +$342K
SCHR
585
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.02%
45,108
+36,690
+436% +$1.02M
HBAN icon
586
Huntington Bancshares
HBAN
$35.9B
$1.25M 0.02%
126,820
+10,730
+9% +$102K
ACWV icon
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.25M 0.02%
16,350
+4,783
+41% +$368K
IP icon
588
International Paper
IP
$22.1B
$1.24M 0.02%
27,384
-1,982
-7% -$87.4K
WPM icon
589
Wheaton Precious Metals
WPM
$61B
$1.24M 0.02%
45,935
+5,595
+14% +$154K
RITM icon
590
Rithm Capital
RITM
$5.72B
$1.24M 0.02%
89,849
+1,595
+2% +$22.2K
IFLN
591
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.24M 0.02%
65,602
+12,335
+23% +$231K
RSPM icon
592
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.23M 0.02%
70,880
+8,640
+14% +$150K
ROBO icon
593
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.23M 0.02%
43,252
-21,496
-33% -$575K
RSPN icon
594
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.23M 0.02%
65,855
+52,755
+403% +$971K
STPZ icon
595
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.22M 0.02%
23,194
-2,696
-10% -$142K
PDM
596
Piedmont Realty Trust
PDM
$1.17B
$1.22M 0.02%
55,885
+3,790
+7% +$81.4K
ETJ
597
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.21M 0.02%
128,692
-5,756
-4% -$55.9K
KKR icon
598
KKR & Co
KKR
$99.6B
$1.21M 0.02%
84,778
+37,891
+81% +$537K
DVA icon
599
DaVita
DVA
$11.4B
$1.21M 0.02%
18,272
-178
-1% -$12.5K
FTEC icon
600
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.21M 0.02%
33,017
+5,784
+21% +$203K
22 23
24
25 26

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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.