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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
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$24B
| $667K | 0.02% |
9,739
-3,747
| -28% | -$251K |
|
752
Harley-Davidson
HOG
$2.9B
| $666K | 0.02% |
12,978
-647
| -5% | -$28.2K |
|
753
Trustmark
TRMK
$2.8B
| $664K | 0.02% |
28,817
-622
| -2% | -$13.7K |
|
754
Leggett & Platt
LEG
$1.32B
| $655K | 0.01% |
13,530
-656
| -5% | -$28.4K |
|
755
iShares Morningstar Growth ETF
ILCG
$3.3B
| $654K | 0.01% |
27,690
-660
| -2% | -$14.8K |
|
|
IRBT
756
DELISTED
iRobot
IRBT
| $654K | 0.01% |
18,535
-1,112
| -6% | -$36.2K |
|
|
HW
757
DELISTED
Headwaters Inc
HW
| $653K | 0.01% |
+32,906
| New | +$552K |
|
758
AutoZone
AZO
$49.6B
| $651K | 0.01% |
817
+74
| +10% | +$56K |
|
759
La-Z-Boy
LZB
$1.67B
| $651K | 0.01% |
24,335
-2,050
| -8% | -$48K |
|
760
Newmont
NEM
$120B
| $651K | 0.01% |
24,487
+1,910
| +8% | +$44.2K |
|
|
ACH
761
Accendra Health
ACH
$84.6M
| $649K | 0.01% |
16,062
+76
| +0.5% | +$2.83K |
|
762
Invesco Trust Investment Grade Municipals
VGM
$572M
| $648K | 0.01% |
46,386
+18,772
| +68% | +$257K |
|
|
FULL
763
DELISTED
Full Circle Capital Corporation
FULL
| $647K | 0.01% |
250,917
-21,962
| -8% | -$51.3K |
|
764
SFL Corp
SFL
$1.61B
| $645K | 0.01% |
46,464
+2,989
| +7% | +$40.2K |
|
765
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $643K | 0.01% |
12,847
-101
| -0.8% | -$4.6K |
|
766
W.W. Grainger
GWW
$62.2B
| $642K | 0.01% |
2,748
+381
| +16% | +$79.8K |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $642K | 0.01% |
+19,471
| New | +$601K |
|
768
D.R. Horton
DHI
$41.9B
| $641K | 0.01% |
21,204
-1,023
| -5% | -$28.1K |
|
769
JetBlue
JBLU
$2.19B
| $638K | 0.01% |
30,219
-1,721
| -5% | -$36.2K |
|
770
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $638K | 0.01% |
38,475
-2,878
| -7% | -$41.5K |
|
771
MidCap Financial Investment
MFIC
$811M
| $634K | 0.01% |
38,080
+36
| +0.1% | +$556 |
|
772
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $631K | 0.01% |
67,385
+1,000
| +2% | +$9.24K |
|
773
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $629K | 0.01% |
21,482
+24
| +0.1% | +$694 |
|
774
First Community Bankshares
FCBC
$933M
| $626K | 0.01% |
31,565
+3
| +0% | +$55 |
|
775
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $626K | 0.01% |
22,483
-15,082
| -40% | -$352K |
|
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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.