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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
RCS
701
PIMCO Strategic Income Fund
RCS
$249M
$739K 0.02%
80,769
+6,258
+8% +$53.9K
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
$737K 0.02%
16,502
+433
+3% +$18.6K
HYLS icon
703
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$735K 0.02%
15,514
-10,564
-41% -$492K
VOX icon
704
Vanguard Communication Services ETF
VOX
$5.88B
$735K 0.02%
7,924
+4,348
+122% +$373K
RPV icon
705
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$733K 0.02%
14,502
+8,594
+145% +$403K
UTF icon
706
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$728K 0.02%
36,754
+2,371
+7% +$43.4K
CAH icon
707
Cardinal Health
CAH
$53.7B
$727K 0.02%
8,875
+408
+5% +$33.2K
GOVI icon
708
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$727K 0.02%
21,439
-563
-3% -$18.8K
IIM icon
709
Invesco Value Municipal Income Trust
IIM
$603M
$727K 0.02%
42,557
-7,096
-14% -$120K
IXC icon
710
iShares Global Energy ETF
IXC
$2.74B
$727K 0.02%
24,636
-2,364
-9% -$64.7K
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$30.1B
$726K 0.02%
16,194
-14,415
-47% -$623K
BSCH
712
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$722K 0.02%
31,879
+2,606
+9% +$58.9K
RY icon
713
Royal Bank of Canada
RY
$299B
$718K 0.02%
12,473
+470
+4% +$24.4K
AOM icon
714
iShares Core Moderate Allocation ETF
AOM
$1.78B
$717K 0.02%
20,609
+376
+2% +$12.7K
KKR icon
715
KKR & Co
KKR
$103B
$715K 0.02%
48,680
+3,782
+8% +$51.5K
MHY
716
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$715K 0.02%
+161,328
New +$700K
NRK icon
717
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$714K 0.02%
53,090
+9,695
+22% +$128K
IGOV icon
718
iShares International Treasury Bond ETF
IGOV
$1.54B
$711K 0.02%
14,632
-1,756
-11% -$81.7K
PBA icon
719
Pembina Pipeline
PBA
$28.4B
$710K 0.02%
26,330
+127
+0.5% +$2.96K
PCAR icon
720
PACCAR
PCAR
$68.9B
$710K 0.02%
19,467
+1,006
+5% +$33.7K
DGX icon
721
Quest Diagnostics
DGX
$26.1B
$708K 0.02%
9,902
-43
-0.4% -$2.88K
BIP icon
722
Brookfield Infrastructure Partners
BIP
$18.5B
$706K 0.02%
42,220
-401
-0.9% -$5.82K
TD icon
723
Toronto Dominion Bank
TD
$204B
$706K 0.02%
16,369
-2,295
-12% -$88.6K
ZION icon
724
Zions Bancorporation
ZION
$10.5B
$705K 0.02%
29,107
+4,742
+19% +$109K
EFT
725
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$702K 0.02%
53,317
-124
-0.2% -$1.53K
27 28
29
30 31

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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.