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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
BMVP icon
701
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$953K 0.02%
37,725
-216
-0.6% -$5.34K
ITW icon
702
Illinois Tool Works
ITW
$83.5B
$953K 0.02%
7,951
-1,222
-13% -$142K
JWN
703
DELISTED
Nordstrom
JWN
$953K 0.02%
18,361
-688
-4% -$32.3K
WMB icon
704
Williams Companies
WMB
$88.4B
$952K 0.02%
30,979
+6,325
+26% +$168K
CSW
705
CSW Industrials
CSW
$5.72B
$951K 0.02%
29,355
+11,197
+62% +$368K
UUP icon
706
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$951K 0.02%
38,519
+405
+1% +$10K
GNTX icon
707
Gentex
GNTX
$5.04B
$950K 0.02%
54,126
+4,450
+9% +$76.9K
XPO icon
708
XPO
XPO
$23.8B
$950K 0.02%
74,902
-693
-0.9% -$7.84K
BSJG
709
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$950K 0.02%
36,820
-6,176
-14% -$159K
JPGE
710
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$947K 0.02%
17,666
-563
-3% -$29.6K
COF icon
711
Capital One
COF
$134B
$945K 0.02%
13,163
-1,444
-10% -$99.2K
PHO icon
712
Invesco Water Resources ETF
PHO
$2.09B
$944K 0.02%
38,349
-14,693
-28% -$356K
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$943K 0.02%
11,331
-818
-7% -$64.9K
EDD
714
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$942K 0.02%
117,343
+31,166
+36% +$251K
FTSM icon
715
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$942K 0.02%
15,717
-115,855
-88% -$6.94M
ES icon
716
Eversource Energy
ES
$26.8B
$941K 0.02%
17,359
+2,681
+18% +$151K
PZZA icon
717
Papa John's
PZZA
$801M
$941K 0.02%
11,934
+928
+8% +$69.2K
FCX icon
718
Freeport-McMoran
FCX
$96.4B
$940K 0.02%
86,549
-552
-0.6% -$6.35K
WGL
719
DELISTED
Wgl Holdings
WGL
$939K 0.02%
14,978
-1,116
-7% -$74.3K
EVG
720
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$934K 0.02%
68,124
-9,204
-12% -$125K
DHC
721
Diversified Healthcare Trust
DHC
$1.98B
$929K 0.02%
40,902
-366
-0.9% -$8.1K
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
$927K 0.02%
21,791
+35
+0.2% +$1.45K
WAB icon
723
Wabtec
WAB
$50.3B
$923K 0.02%
11,310
-306
-3% -$22.5K
GS icon
724
Goldman Sachs
GS
$301B
$922K 0.02%
5,720
+837
+17% +$136K
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
$920K 0.02%
14,079
-457
-3% -$28.8K
27 28
29
30 31

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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.