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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
BSJG
776
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$624K 0.01%
24,180
+4,998
+26% +$128K
HAR
777
DELISTED
Harman International Industries
HAR
$623K 0.01%
+6,994
New +$556K
KXI icon
778
iShares Global Consumer Staples ETF
KXI
$1.07B
$622K 0.01%
12,770
-52
-0.4% -$2.41K
XSLV icon
779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$622K 0.01%
17,759
+5,660
+47% +$187K
ILCB icon
780
iShares Morningstar US Equity ETF
ILCB
$1.33B
$621K 0.01%
20,860
-300
-1% -$8.53K
SBAC icon
781
SBA Communications
SBAC
$19.8B
$620K 0.01%
6,194
-207
-3% -$19.8K
MDD
782
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$618K 0.01%
21,200
+13,531
+176% +$374K
BNY
783
Bank of New York Mellon
BNY
$110B
$617K 0.01%
16,740
-3,186
-16% -$116K
DLTR icon
784
Dollar Tree
DLTR
$24.9B
$617K 0.01%
7,480
-405
-5% -$31.9K
OKE icon
785
Oneok
OKE
$58.4B
$616K 0.01%
20,632
+9,799
+90% +$241K
KIE icon
786
State Street SPDR S&P Insurance ETF
KIE
$681M
$614K 0.01%
26,610
-19,968
-43% -$439K
MXIM
787
DELISTED
Maxim Integrated Products
MXIM
$614K 0.01%
16,686
+113
+0.7% +$3.79K
IYF icon
788
iShares US Financials ETF
IYF
$4.44B
$612K 0.01%
14,464
-7,946
-35% -$322K
STI
789
DELISTED
SunTrust Banks, Inc.
STI
$612K 0.01%
16,963
-6,229
-27% -$224K
CME icon
790
CME Group
CME
$96.1B
$611K 0.01%
6,357
-604
-9% -$55K
PRKS icon
791
United Parks & Resorts
PRKS
$2.04B
$611K 0.01%
28,991
-3,239
-10% -$60.5K
EPC icon
792
Edgewell Personal Care
EPC
$1.31B
$609K 0.01%
7,557
+357
+5% +$27.4K
SGYP
793
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$609K 0.01%
220,809
-27,480
-11% -$99.5K
ETB
794
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$607K 0.01%
37,392
+607
+2% +$9.28K
SLYV icon
795
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$607K 0.01%
12,452
+1,532
+14% +$68.3K
COL
796
DELISTED
Rockwell Collins
COL
$607K 0.01%
6,583
+151
+2% +$13.1K
HPI
797
John Hancock Preferred Income Fund
HPI
$433M
$606K 0.01%
27,288
-2,681
-9% -$55.5K
SH icon
798
ProShares Short S&P500
SH
$839M
$604K 0.01%
3,700
+1,483
+67% +$258K
VPL icon
799
Vanguard FTSE Pacific ETF
VPL
$8.65B
$604K 0.01%
10,923
-490
-4% -$26K
BGS icon
800
B&G Foods
BGS
$299M
$603K 0.01%
17,317
+7,160
+70% +$253K
30 31
32
33 34

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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.