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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
LMBS icon
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.14M 0.02%
21,722
+13,566
+166% +$708K
PDT
627
John Hancock Premium Dividend Fund
PDT
$627M
$1.13M 0.02%
69,177
+744
+1% +$12.7K
DEO icon
628
Diageo
DEO
$52.8B
$1.13M 0.02%
9,766
+1,154
+13% +$132K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$15B
$1.12M 0.02%
17,412
+2,542
+17% +$164K
RGLD icon
630
Royal Gold
RGLD
$19.8B
$1.11M 0.02%
14,379
+1,482
+11% +$119K
SWKS icon
631
Skyworks Solutions
SWKS
$10.3B
$1.11M 0.02%
14,581
-4,821
-25% -$336K
MCHP icon
632
Microchip Technology
MCHP
$44B
$1.1M 0.02%
35,520
-9,250
-21% -$269K
OHI icon
633
Omega Healthcare
OHI
$13.8B
$1.1M 0.02%
31,107
+4,877
+19% +$173K
CBSH icon
634
Commerce Bancshares
CBSH
$8.47B
$1.1M 0.02%
36,373
-495
-1% -$14.8K
PSA icon
635
Public Storage
PSA
$60.7B
$1.1M 0.02%
4,923
-681
-12% -$159K
MS icon
636
Morgan Stanley
MS
$338B
$1.1M 0.02%
34,263
+1,320
+4% +$39.4K
MGK icon
637
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.1M 0.02%
62,675
-4,155
-6% -$72.3K
SLYV icon
638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.1M 0.02%
20,454
+1,402
+7% +$73.8K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.02%
69,332
+2,285
+3% +$33.9K
ETN icon
640
Eaton
ETN
$178B
$1.09M 0.02%
16,649
-1,175
-7% -$76K
FNCL icon
641
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.09M 0.02%
38,075
-3,550
-9% -$102K
IXJ icon
642
iShares Global Healthcare ETF
IXJ
$4.23B
$1.09M 0.02%
21,688
+122
+0.6% +$6.27K
ULQ
643
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.09M 0.02%
21,736
-877
-4% -$44K
PGLC
644
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.09M 0.02%
240,615
+40,968
+21% +$183K
ALL icon
645
Allstate
ALL
$66.3B
$1.09M 0.02%
+15,745
New +$1.08M
CY
646
DELISTED
Cypress Semiconductor
CY
$1.09M 0.02%
89,440
-11,997
-12% -$137K
FYX icon
647
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.09M 0.02%
21,826
-2,013
-8% -$98.2K
BSX icon
648
Boston Scientific
BSX
$74.2B
$1.08M 0.02%
45,570
+102
+0.2% +$2.43K
SSO icon
649
ProShares Ultra S&P500
SSO
$8.35B
$1.08M 0.02%
122,168
-5,408
-4% -$47.7K
PNRA
650
DELISTED
Panera Bread Co
PNRA
$1.08M 0.02%
5,544
-423
-7% -$89.4K
24 25
26
27 28

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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.