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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
JPGE
826
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$572K 0.01%
11,330
-1,050
-8% -$50K
SRE icon
827
Sempra
SRE
$56.5B
$571K 0.01%
10,966
+2,022
+23% +$97.4K
BGX
828
Blackstone Long-Short Credit Income Fund
BGX
$139M
$570K 0.01%
41,931
+2,436
+6% +$31.4K
CSF
829
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$570K 0.01%
+17,350
New +$557K
LDOS icon
830
Leidos
LDOS
$17.9B
$569K 0.01%
11,312
-610
-5% -$29.1K
SPDW icon
831
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$569K 0.01%
22,481
-4,722
-17% -$114K
GNMA icon
832
iShares GNMA Bond ETF
GNMA
$433M
$565K 0.01%
+11,172
New +$565K
SJNK icon
833
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$565K 0.01%
21,896
+3,857
+21% +$97.3K
VTRS icon
834
Viatris
VTRS
$18.4B
$565K 0.01%
12,188
-915
-7% -$44.2K
SRCL
835
DELISTED
Stericycle Inc
SRCL
$565K 0.01%
4,481
-811
-15% -$94.5K
XRAY icon
836
Dentsply Sirona
XRAY
$2.31B
$563K 0.01%
9,134
+437
+5% +$25.8K
PXD
837
DELISTED
Pioneer Natural Resource Co.
PXD
$562K 0.01%
3,996
+1,315
+49% +$163K
EDV icon
838
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$560K 0.01%
+4,418
New +$548K
ILF icon
839
iShares Latin America 40 ETF
ILF
$3.69B
$559K 0.01%
+22,215
New +$476K
FITB
840
Fifth Third Bancorp
FITB
$52.5B
$556K 0.01%
33,341
-6,381
-16% -$105K
SWK icon
841
Stanley Black & Decker
SWK
$15.4B
$553K 0.01%
5,256
+1,465
+39% +$142K
SUSA icon
842
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$552K 0.01%
+12,976
New +$519K
DVN icon
843
Devon Energy
DVN
$48.8B
$551K 0.01%
20,086
+4,944
+33% +$120K
CNP icon
844
CenterPoint Energy
CNP
$26.7B
$550K 0.01%
26,310
+6,845
+35% +$129K
VGIT icon
845
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$550K 0.01%
8,289
+1,528
+23% +$100K
CSW
846
CSW Industrials
CSW
$5.59B
$547K 0.01%
+17,358
New +$557K
CCXE
847
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$547K 0.01%
25,079
-394
-2% -$7.63K
STT icon
848
State Street
STT
$52.2B
$545K 0.01%
9,316
-305
-3% -$17.3K
FDD icon
849
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$543K 0.01%
44,669
-6,417
-13% -$74.9K
MRO
850
DELISTED
Marathon Oil Corporation
MRO
$542K 0.01%
48,682
+11,609
+31% +$108K
32 33
34
35 36

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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.