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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
WR
751
DELISTED
Westar Energy Inc
WR
$863K 0.02%
15,206
+1,976
+15% +$109K
DVN icon
752
Devon Energy
DVN
$48.8B
$856K 0.02%
19,402
-503
-3% -$20.4K
FGD icon
753
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$855K 0.02%
36,402
-1,079
-3% -$24.9K
BIP icon
754
Brookfield Infrastructure Partners
BIP
$18.4B
$854K 0.02%
41,420
-261
-0.6% -$5.01K
LVS icon
755
Las Vegas Sands
LVS
$29.6B
$854K 0.02%
14,843
-7,106
-32% -$366K
VCR icon
756
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$853K 0.02%
6,782
-1,172
-15% -$148K
RESE
757
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$853K 0.02%
+31,245
New +$849K
CME icon
758
CME Group
CME
$96.1B
$852K 0.02%
8,148
+948
+13% +$99K
HAR
759
DELISTED
Harman International Industries
HAR
$851K 0.02%
10,080
+176
+2% +$14.4K
USIG icon
760
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$850K 0.02%
14,940
+2,606
+21% +$148K
NEA icon
761
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$848K 0.02%
+58,107
New +$865K
FFC
762
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$846K 0.02%
40,656
+665
+2% +$14.3K
BSCM
763
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$845K 0.02%
39,009
+21,434
+122% +$463K
IXN icon
764
iShares Global Tech ETF
IXN
$9.47B
$843K 0.02%
45,708
+7,836
+21% +$138K
EXG icon
765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$841K 0.02%
96,923
-16,564
-15% -$146K
HQL
766
abrdn Life Sciences Investors
HQL
$643M
$841K 0.02%
44,880
-951
-2% -$17.9K
RICE
767
DELISTED
Rice Energy Inc.
RICE
$841K 0.02%
32,200
+200
+0.6% +$4.96K
EPC icon
768
Edgewell Personal Care
EPC
$1.31B
$840K 0.02%
10,568
-41
-0.4% -$3.31K
KRE icon
769
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$830K 0.02%
19,635
+114
+0.6% +$4.67K
MSI icon
770
Motorola Solutions
MSI
$77B
$830K 0.02%
10,878
-686
-6% -$50.1K
VSS icon
771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$830K 0.02%
8,341
+3,907
+88% +$380K
GPT
772
DELISTED
Gramercy Property Trust
GPT
$829K 0.02%
28,673
-4,303
-13% -$125K
GNRC icon
773
Generac Holdings
GNRC
$12.8B
$825K 0.02%
22,741
-410
-2% -$14.8K
CTSH icon
774
Cognizant
CTSH
$26.7B
$823K 0.02%
17,254
+725
+4% +$41.2K
UTF icon
775
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$820K 0.02%
38,047
+1,202
+3% +$25.7K
29 30
31
32 33

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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.