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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
GAP
601
The Gap Inc
GAP
$7.55B
$1.21M 0.02%
54,184
+20,582
+61% +$497K
WHR icon
602
Whirlpool
WHR
$2.84B
$1.2M 0.02%
7,407
+1,000
+16% +$177K
TEVA icon
603
Teva Pharmaceuticals
TEVA
$42.5B
$1.2M 0.02%
26,088
+1,861
+8% +$97.1K
HRL icon
604
Hormel Foods
HRL
$13.4B
$1.2M 0.02%
31,585
+10,745
+52% +$399K
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
$1.2M 0.02%
25,774
-347
-1% -$16.1K
XL
606
DELISTED
XL Group Ltd.
XL
$1.19M 0.02%
35,281
+13,549
+62% +$456K
NRF
607
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.19M 0.02%
90,046
-3,101
-3% -$40.1K
BPL
608
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.02%
16,475
-1,191
-7% -$84.7K
RZG icon
609
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.18M 0.02%
39,675
-594
-1% -$17.3K
RFV icon
610
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.18M 0.02%
21,233
+986
+5% +$53.7K
XSLV icon
611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.18M 0.02%
30,459
+11,566
+61% +$444K
EOG icon
612
EOG Resources
EOG
$75.2B
$1.18M 0.02%
12,171
+172
+1% +$15.1K
DX
613
Dynex Capital
DX
$3.21B
$1.18M 0.02%
52,817
+1,948
+4% +$42K
FBT icon
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.17M 0.02%
+11,764
New +$1.15M
PCI
615
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.17M 0.02%
57,273
+10,576
+23% +$211K
IDLV icon
616
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.17M 0.02%
38,001
-5,765
-13% -$177K
DHR icon
617
Danaher
DHR
$146B
$1.16M 0.02%
16,717
-3,825
-19% -$271K
IVOO icon
618
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.16M 0.02%
22,114
+4,000
+22% +$208K
JHML icon
619
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.16M 0.02%
+40,946
New +$1.15M
VCLT icon
620
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.16M 0.02%
12,074
-29
-0.2% -$2.77K
BXMT icon
621
Blackstone Mortgage Trust
BXMT
$2.47B
$1.15M 0.02%
39,151
-2,899
-7% -$83.9K
ISRG icon
622
Intuitive Surgical
ISRG
$142B
$1.15M 0.02%
14,301
+963
+7% +$73.7K
KSU
623
DELISTED
Kansas City Southern
KSU
$1.15M 0.02%
12,341
+25
+0.2% +$2.37K
FLG
624
Flagstar Bank National Association
FLG
$5.89B
$1.14M 0.02%
26,764
-4,883
-15% -$215K
TMV icon
625
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$1.14M 0.02%
27,596
-8,229
-23% -$337K
23 24
25
26 27

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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.