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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$21.5M 0.4%
1,149,840
+29,154
+3% +$542K
FSK icon
52
FS KKR Capital
FSK
$3.37B
$21.1M 0.39%
558,073
+6,993
+1% +$265K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.6M 0.38%
331,248
+78,732
+31% +$4.81M
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$20.2M 0.38%
933,666
+65,430
+8% +$1.39M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.7M 0.37%
272,799
-7,363
-3% -$542K
AMZN icon
56
Amazon
AMZN
$3T
$19M 0.35%
+454,740
New +$17.4M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$18.9M 0.35%
724,304
-289,056
-29% -$7.52M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$18M 0.33%
396,827
+262,439
+195% +$11.7M
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.94B
$17.8M 0.33%
129,747
+13,790
+12% +$1.93M
WFC icon
60
Wells Fargo
WFC
$265B
$17.6M 0.33%
397,318
+22,789
+6% +$1.09M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.4M 0.32%
165,073
-37,685
-19% -$3.97M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$17.4M 0.32%
257,315
+53,269
+26% +$3.58M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17M 0.32%
152,377
-99,291
-39% -$11.1M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17M 0.32%
138,221
+16,511
+14% +$2.03M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$16.9M 0.31%
193,793
-22,982
-11% -$2M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$16.6M 0.31%
193,994
+50,270
+35% +$4.34M
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.6M 0.31%
167,050
+3,275
+2% +$324K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$16.5M 0.31%
1,137,738
+529,872
+87% +$7.66M
IBM icon
69
IBM
IBM
$223B
$15.7M 0.29%
103,648
+7,933
+8% +$1.2M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.5M 0.29%
185,710
-12,407
-6% -$1.03M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$15.3M 0.28%
189,534
+47,098
+33% +$3.8M
INTC icon
72
Intel
INTC
$492B
$15M 0.28%
397,828
+18,849
+5% +$667K
GNL icon
73
Global Net Lease
GNL
$1.95B
$14.8M 0.28%
605,940
-16,633
-3% -$417K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$14.8M 0.27%
380,020
+9,540
+3% +$362K
MMM icon
75
3M
MMM
$93.9B
$14.6M 0.27%
99,129
-2,085
-2% -$311K
1 2
3
4 5

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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.