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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
BLW icon
801
BlackRock Limited Duration Income Trust
BLW
$508M
$779K 0.01%
50,168
– –
EVT icon
802
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$776K 0.01%
38,499
-4,623
-11% -$95.4K
NFJ
803
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$776K 0.01%
61,378
+18,266
+42% +$232K
HAS icon
804
Hasbro
HAS
$13.6B
$774K 0.01%
9,750
+3,785
+63% +$307K
VGSH icon
805
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$773K 0.01%
12,621
-264,620
-95% -$16.2M
EXR icon
806
Extra Space Storage
EXR
$31.6B
$772K 0.01%
9,723
-526
-5% -$44.4K
XLRE icon
807
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$768K 0.01%
+23,438
New +$786K
CVY icon
808
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$767K 0.01%
39,549
-2,112
-5% -$41.2K
PII icon
809
Polaris
PII
$3.91B
$767K 0.01%
9,908
-83
-0.8% -$7.21K
BBWI icon
810
Bath & Body Works
BBWI
$3.76B
$766K 0.01%
13,393
-1,488
-10% -$87.7K
CSL icon
811
Carlisle Companies
CSL
$14.9B
$766K 0.01%
7,463
-3,090
-29% -$323K
SVC
812
Service Properties Trust
SVC
$1.06B
$766K 0.01%
5,156
-258
-5% -$39.3K
FSD
813
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$763K 0.01%
+48,961
New +$754K
NEM icon
814
Newmont
NEM
$120B
$762K 0.01%
19,396
-4,732
-20% -$196K
NGL icon
815
NGL Energy Partners
NGL
$2.13B
$758K 0.01%
40,232
+13,581
+51% +$250K
VGM icon
816
Invesco Trust Investment Grade Municipals
VGM
$572M
$758K 0.01%
53,791
-42,281
-44% -$607K
IGLB icon
817
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$757K 0.01%
11,964
+1,059
+10% +$67.1K
WMC
818
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$756K 0.01%
7,258
+125
+2% +$12.9K
PWV icon
819
Invesco Large Cap Value ETF
PWV
$1.79B
$754K 0.01%
23,953
-1,365
-5% -$43K
FTSL icon
820
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$751K 0.01%
15,492
+4,593
+42% +$222K
IXC icon
821
iShares Global Energy ETF
IXC
$2.74B
$746K 0.01%
22,707
-2,654
-10% -$85.2K
CAH icon
822
Cardinal Health
CAH
$53.8B
$743K 0.01%
9,560
+643
+7% +$52K
SNY icon
823
Sanofi
SNY
$105B
$741K 0.01%
19,397
+648
+3% +$26K
TD icon
824
Toronto Dominion Bank
TD
$203B
$739K 0.01%
16,645
-589
-3% -$25.8K
IGOV icon
825
iShares International Treasury Bond ETF
IGOV
$1.54B
$738K 0.01%
14,706
+326
+2% +$16.3K
31 32
33
34 35

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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.