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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
DXJ icon
651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.07M 0.02%
25,039
-30,872
-55% -$1.28M
NCV
652
Virtus Convertible & Income Fund
NCV
$393M
$1.07M 0.02%
+39,525
New +$1.04M
RSPF icon
653
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.07M 0.02%
34,160
+25,824
+310% +$800K
GDXJ icon
654
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.06M 0.02%
24,049
+4,406
+22% +$209K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$82.1B
$1.06M 0.02%
2,635
-112
-4% -$44.9K
NAD icon
656
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.06M 0.02%
70,184
+60,145
+599% +$933K
IEO icon
657
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.06M 0.02%
17,185
-2,059
-11% -$119K
VKQ icon
658
Invesco Municipal Trust
VKQ
$545M
$1.06M 0.02%
76,598
+2,956
+4% +$41.2K
CCL icon
659
Carnival Corporation Ltd
CCL
$38B
$1.05M 0.02%
21,557
+6,242
+41% +$289K
AME icon
660
Ametek
AME
$58.8B
$1.05M 0.02%
+22,007
New +$1.05M
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.05M 0.02%
36,875
-6,996
-16% -$199K
TEI
662
Templeton Emerging Markets Income Fund
TEI
$323M
$1.05M 0.02%
95,432
+7,917
+9% +$86.4K
VMC icon
663
Vulcan Materials
VMC
$37.3B
$1.05M 0.02%
9,221
-537
-6% -$63.3K
SUB icon
664
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.02%
9,873
-361
-4% -$38.4K
FIF
665
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.02%
54,446
-1,632
-3% -$29.1K
FGP
666
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.04M 0.02%
89,523
+3,906
+5% +$73K
AZO icon
667
AutoZone
AZO
$49.7B
$1.04M 0.02%
+1,351
New +$1.05M
SLVP icon
668
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$1.04M 0.02%
+73,077
New +$1.1M
DG icon
669
Dollar General
DG
$26.5B
$1.03M 0.02%
14,776
+5,594
+61% +$474K
POWA icon
670
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.03M 0.02%
26,350
+12,003
+84% +$472K
VIS icon
671
Vanguard Industrials ETF
VIS
$8.49B
$1.03M 0.02%
9,255
+455
+5% +$50.2K
AVGO icon
672
Broadcom
AVGO
$1.98T
$1.02M 0.02%
59,310
+1,990
+3% +$33.3K
KALU icon
673
Kaiser Aluminum
KALU
$3.16B
$1.02M 0.02%
11,795
– –
AWK icon
674
American Water Works
AWK
$27B
$1.02M 0.02%
+13,603
New +$1.06M
MCI
675
Barings Corporate Investors
MCI
$340M
$1.01M 0.02%
59,026
+8,585
+17% +$157K
25 26
27
28 29

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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.