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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
ZION icon
776
Zions Bancorporation
ZION
$10.5B
$819K 0.02%
26,395
-850
-3% -$24.1K
HDMV icon
777
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$817K 0.02%
+27,153
New +$811K
RPV icon
778
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$817K 0.02%
15,445
-3,760
-20% -$198K
HUM icon
779
Humana
HUM
$46.2B
$815K 0.02%
4,608
-910
-16% -$158K
USL icon
780
United States 12 Month Oil Fund,
USL
$45.3M
$813K 0.02%
43,659
+1,583
+4% +$28.5K
FNB icon
781
FNB Corp
FNB
$6.88B
$808K 0.02%
65,700
+106
+0.2% +$1.31K
AEE icon
782
Ameren
AEE
$30.2B
$805K 0.01%
+16,368
New +$835K
FTR
783
DELISTED
Frontier Communications Corp.
FTR
$805K 0.01%
12,894
+2,396
+23% +$171K
ENR icon
784
Energizer
ENR
$1.55B
$804K 0.01%
16,090
+349
+2% +$17.1K
HCA icon
785
HCA Healthcare
HCA
$89.1B
$804K 0.01%
10,631
+5,156
+94% +$395K
DINO icon
786
HF Sinclair
DINO
$16.3B
$801K 0.01%
32,692
-64
-0.2% -$1.61K
HPE icon
787
Hewlett Packard
HPE
$79.2B
$801K 0.01%
60,586
-1,481
-2% -$18.3K
MNA icon
788
IQ ARB Merger Arbitrage ETF
MNA
$254M
$801K 0.01%
+27,436
New +$786K
IUSV icon
789
iShares Core S&P US Value ETF
IUSV
$28B
$800K 0.01%
17,357
+7,619
+78% +$350K
PBA icon
790
Pembina Pipeline
PBA
$28.4B
$800K 0.01%
26,269
-978
-4% -$29.4K
FVC icon
791
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$799K 0.01%
37,420
-1,991
-5% -$42.2K
WYNN icon
792
Wynn Resorts
WYNN
$10.5B
$795K 0.01%
8,163
+4,893
+150% +$477K
NRK icon
793
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$793K 0.01%
56,177
+671
+1% +$9.64K
CALM icon
794
Cal-Maine
CALM
$3.87B
$791K 0.01%
20,518
-3,945
-16% -$170K
TFI icon
795
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$791K 0.01%
15,802
-2,142
-12% -$108K
UTG icon
796
Reaves Utility Income Fund
UTG
$3.69B
$791K 0.01%
25,868
-1,474
-5% -$46K
IDU icon
797
iShares US Utilities ETF
IDU
$1.38B
$787K 0.01%
12,842
-954
-7% -$60.5K
APC
798
DELISTED
Anadarko Petroleum
APC
$786K 0.01%
+12,398
New +$691K
PHK
799
PIMCO High Income Fund
PHK
$865M
$784K 0.01%
78,695
+32,606
+71% +$324K
JKHY icon
800
Jack Henry & Associates
JKHY
$11.1B
$780K 0.01%
9,121
+1,462
+19% +$128K
30 31
32
33 34

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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.