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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
LNG icon
826
Cheniere Energy
LNG
$55B
$737K 0.01%
16,898
+303
+2% +$12.8K
APA icon
827
APA Corp
APA
$14B
$733K 0.01%
+11,471
New +$627K
AOS icon
828
A.O. Smith
AOS
$8.49B
$727K 0.01%
14,726
+358
+2% +$16.7K
HE icon
829
Hawaiian Electric Industries
HE
$2.04B
$726K 0.01%
24,327
+1,658
+7% +$50.9K
KMPR icon
830
Kemper
KMPR
$1.59B
$723K 0.01%
18,400
-800
-4% -$28.8K
PFG icon
831
Principal Financial Group
PFG
$24.6B
$723K 0.01%
14,045
+669
+5% +$31.3K
AMBA icon
832
Ambarella
AMBA
$3.6B
$722K 0.01%
9,802
-4,353
-31% -$273K
FOF icon
833
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$722K 0.01%
58,748
+18,112
+45% +$218K
SJNK icon
834
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$721K 0.01%
26,043
+1,453
+6% +$39.7K
HES
835
DELISTED
Hess
HES
$720K 0.01%
13,427
+150
+1% +$8.04K
SUSA icon
836
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$720K 0.01%
15,834
+3,140
+25% +$142K
TRN icon
837
Trinity Industries
TRN
$2.34B
$719K 0.01%
41,316
+11,705
+40% +$193K
ALK icon
838
Alaska Air
ALK
$5.3B
$717K 0.01%
+10,879
New +$715K
NWL icon
839
Newell Brands
NWL
$2.63B
$716K 0.01%
13,593
+2,586
+23% +$134K
RALS
840
DELISTED
ProShares RAFI Long/Short
RALS
$716K 0.01%
18,441
+6,496
+54% +$252K
ARLP icon
841
Alliance Resource Partners
ARLP
$3.2B
$715K 0.01%
+32,234
New +$633K
VPL icon
842
Vanguard FTSE Pacific ETF
VPL
$8.65B
$715K 0.01%
11,804
-1,258
-10% -$74.1K
FFIN icon
843
First Financial Bankshares
FFIN
$5.04B
$714K 0.01%
39,210
+750
+2% +$13.2K
MGA icon
844
Magna International
MGA
$18.7B
$714K 0.01%
16,627
+7,343
+79% +$289K
PX
845
DELISTED
Praxair Inc
PX
$714K 0.01%
5,908
-106
-2% -$12.5K
SH icon
846
ProShares Short S&P500
SH
$839M
$713K 0.01%
4,685
-10,732
-70% -$1.65M
MGV icon
847
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$710K 0.01%
11,336
-80
-0.7% -$5.04K
PSQ icon
848
ProShares Short QQQ
PSQ
$635M
$710K 0.01%
2,985
+1,541
+107% +$379K
CRI icon
849
Carter's
CRI
$1.44B
$707K 0.01%
8,159
+1,717
+27% +$172K
IDV icon
850
iShares International Select Dividend ETF
IDV
$8.53B
$706K 0.01%
23,545
-579
-2% -$17.1K
32 33
34
35 36

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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.