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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
DTE icon
601
DTE Energy
DTE
$28.6B
$927K 0.02%
12,018
+925
+8% +$66.8K
JWN
602
DELISTED
Nordstrom
JWN
$920K 0.02%
16,086
-2,569
-14% -$132K
AWK icon
603
American Water Works
AWK
$27B
$919K 0.02%
13,332
-3,147
-19% -$205K
WAB icon
604
Wabtec
WAB
$50.3B
$919K 0.02%
11,588
+119
+1% +$8.24K
BBWI icon
605
Bath & Body Works
BBWI
$3.81B
$908K 0.02%
12,793
+1,749
+16% +$125K
UUP icon
606
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$908K 0.02%
37,005
+2,800
+8% +$70.8K
MSI icon
607
Motorola Solutions
MSI
$77.3B
$905K 0.02%
11,954
+301
+3% +$20.4K
BIT icon
608
BlackRock Multi-Sector Income Trust
BIT
$702M
$904K 0.02%
57,205
+1,465
+3% +$22.5K
KRE icon
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$904K 0.02%
24,015
-33,303
-58% -$1.22M
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$904K 0.02%
62,757
+37,659
+150% +$515K
BSCJ
611
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$903K 0.02%
42,547
+7,564
+22% +$158K
RSPU icon
612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$901K 0.02%
21,644
+7,534
+53% +$289K
GNRC icon
613
Generac Holdings
GNRC
$12.7B
$899K 0.02%
24,149
-923
-4% -$29.7K
ITW icon
614
Illinois Tool Works
ITW
$83.5B
$898K 0.02%
8,761
+448
+5% +$41.5K
EVT icon
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$896K 0.02%
46,693
-5,540
-11% -$101K
LEA icon
616
Lear
LEA
$8.12B
$894K 0.02%
8,038
+1,603
+25% +$170K
NOV icon
617
NOV
NOV
$7.49B
$892K 0.02%
28,674
+5,451
+23% +$167K
FFC
618
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$891K 0.02%
43,775
+5,967
+16% +$118K
GOV
619
DELISTED
Government Properties Income Trust
GOV
$891K 0.02%
49,907
+6,506
+15% +$96.3K
PIO icon
620
Invesco Global Water ETF
PIO
$279M
$887K 0.02%
42,174
-10,045
-19% -$198K
TEI
621
Templeton Emerging Markets Income Fund
TEI
$323M
$886K 0.02%
86,152
-1,358
-2% -$13.1K
EOI
622
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$885K 0.02%
70,617
+29,136
+70% +$360K
XPO icon
623
XPO
XPO
$23.8B
$884K 0.02%
+83,217
New +$726K
CY
624
DELISTED
Cypress Semiconductor
CY
$880K 0.02%
101,632
+62,917
+163% +$508K
ORI icon
625
Old Republic International
ORI
$10.2B
$879K 0.02%
48,088
+2,648
+6% +$47.7K
23 24
25
26 27

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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.