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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 | |
|---|---|---|---|---|---|---|
801
York Water
YORW
$536M
| $601K | 0.01% |
19,697
+5,049
| +34% | +$138K |
|
802
First Financial Bankshares
FFIN
$5.04B
| $600K | 0.01% |
40,576
-5,466
| -12% | -$75K |
|
803
Hewlett Packard
HPE
$79.2B
| $600K | 0.01% |
58,196
-1,681
| -3% | -$14.1K |
|
804
Jack Henry & Associates
JKHY
$11.1B
| $600K | 0.01% |
+7,092
| New | +$569K |
|
805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $599K | 0.01% |
22,275
-3,927
| -15% | -$97K |
|
806
iShares Global Tech ETF
IXN
$9.47B
| $596K | 0.01% |
35,826
-696
| -2% | -$10.8K |
|
807
Oaktree Specialty Lending
OCSL
$1.15B
| $596K | 0.01% |
39,600
+496
| +1% | +$7.77K |
|
|
TWC
808
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $596K | 0.01% |
2,910
-100
| -3% | -$18.9K |
|
|
ATVI
809
DELISTED
Activision Blizzard
ATVI
| $595K | 0.01% |
17,596
-31,023
| -64% | -$1.02M |
|
810
APA Corp
APA
$14B
| $594K | 0.01% |
12,166
+102
| +0.8% | +$4.24K |
|
811
Global X SuperDividend US ETF
DIV
$780M
| $593K | 0.01% |
+23,850
| New | +$560K |
|
812
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $590K | 0.01% |
10,353
+66
| +0.6% | +$3.51K |
|
813
eBay
EBAY
$46.5B
| $588K | 0.01% |
24,640
-2,904
| -11% | -$70.6K |
|
814
iShares US Home Construction ETF
ITB
$2.37B
| $588K | 0.01% |
+21,714
| New | +$534K |
|
|
THS
815
DELISTED
Treehouse Foods
THS
| $587K | 0.01% |
6,763
+122
| +2% | +$9.75K |
|
816
Wheaton Precious Metals
WPM
$59.9B
| $587K | 0.01% |
35,386
+2,874
| +9% | +$41.6K |
|
817
Cencora
COR
$59.2B
| $585K | 0.01% |
6,764
-2,318
| -26% | -$207K |
|
818
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $585K | 0.01% |
23,992
-2,312
| -9% | -$53.4K |
|
819
S&T Bancorp
STBA
$1.82B
| $585K | 0.01% |
22,728
+10
| +0% | +$262 |
|
820
Air Products & Chemicals
APD
$68B
| $582K | 0.01% |
4,365
+280
| +7% | +$33.9K |
|
|
INF
821
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $582K | 0.01% |
51,245
-353
| -0.7% | -$3.64K |
|
822
iShares Dow Jones US ETF
IYY
$3.09B
| $578K | 0.01% |
11,268
+486
| +5% | +$23.6K |
|
823
Kemper
KMPR
$1.59B
| $577K | 0.01% |
19,500
-500
| -3% | -$15K |
|
|
CA
824
DELISTED
CA, Inc.
CA
| $574K | 0.01% |
18,645
+1,572
| +9% | +$45.1K |
|
825
Global X SuperDividend ETF
SDIV
$1.21B
| $573K | 0.01% |
9,459
+1,531
| +19% | +$86K |
|
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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.