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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
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Vanguard Industrials ETF
VIS
$8.49B
| $879K | 0.02% |
8,354
-12,452
| -60% | -$1.21M |
|
627
Las Vegas Sands
LVS
$29.6B
| $877K | 0.02% |
16,965
-1,468
| -8% | -$67.2K |
|
|
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
| $874K | 0.02% |
15,078
+454
| +3% | +$23.4K |
|
629
Nucor
NUE
$61.9B
| $873K | 0.02% |
18,464
-6,251
| -25% | -$254K |
|
630
Allstate
ALL
$66.3B
| $872K | 0.02% |
12,940
+1,208
| +10% | +$75.9K |
|
|
HBI
631
DELISTED
Hanesbrands
HBI
| $870K | 0.02% |
30,712
+3,527
| +13% | +$101K |
|
|
KTF
632
DWS Municipal Income Trust
KTF
$353M
| $870K | 0.02% |
62,258
+14,502
| +30% | +$201K |
|
|
GPT
633
DELISTED
Gramercy Property Trust
GPT
| $869K | 0.02% |
34,286
-2,356
| -6% | -$52.9K |
|
|
AMTG
634
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $862K | 0.02% |
64,238
-5,455
| -8% | -$63.7K |
|
635
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $858K | 0.02% |
38,040
-16,195
| -30% | -$346K |
|
|
CTWS
636
DELISTED
Connecticut Water Service Inc
CTWS
| $858K | 0.02% |
19,026
-7,882
| -29% | -$328K |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $857K | 0.02% |
16,821
+374
| +2% | +$18K |
|
638
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $855K | 0.02% |
18,868
-1,437
| -7% | -$62.1K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $855K | 0.02% |
13,666
-144
| -1% | -$8.14K |
|
640
FNB Corp
FNB
$6.8B
| $853K | 0.02% |
65,590
-697
| -1% | -$8.67K |
|
641
Toyota
TM
$225B
| $853K | 0.02% |
8,027
-347
| -4% | -$38.3K |
|
642
Huntington Bancshares
HBAN
$35.9B
| $851K | 0.02% |
89,212
+20,080
| +29% | +$185K |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $847K | 0.02% |
12,552
+7
| +0.1% | +$444 |
|
644
Icahn Enterprises
IEP
$5.39B
| $846K | 0.02% |
13,418
+1,984
| +17% | +$114K |
|
645
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $840K | 0.02% |
31,405
-239
| -0.8% | -$5.66K |
|
646
Genuine Parts
GPC
$18.6B
| $838K | 0.02% |
8,438
-1,053
| -11% | -$93.4K |
|
|
NCV
647
Virtus Convertible & Income Fund
NCV
$393M
| $836K | 0.02% |
37,739
-200
| -0.5% | -$4.05K |
|
|
RAD
648
DELISTED
Rite Aid Corporation
RAD
| $833K | 0.02% |
5,108
+208
| +4% | +$32.8K |
|
649
Keurig Dr Pepper
KDP
$39.7B
| $831K | 0.02% |
9,293
+998
| +12% | +$91K |
|
650
Morgan Stanley
MS
$338B
| $831K | 0.02% |
33,246
+1,308
| +4% | +$33.4K |
|
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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.