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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
SLY
851
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$700K 0.01%
12,554
+1,552
+14% +$85.1K
KSS icon
852
Kohl's
KSS
$2.22B
$696K 0.01%
15,899
-3,071
-16% -$129K
MAR icon
853
Marriott International
MAR
$91.9B
$696K 0.01%
10,343
+171
+2% +$12.1K
NEV
854
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$696K 0.01%
43,718
+18,197
+71% +$300K
TTC icon
855
Toro Company
TTC
$9.21B
$695K 0.01%
14,827
+1,229
+9% +$57.5K
IDXX icon
856
Idexx Laboratories
IDXX
$44.7B
$692K 0.01%
6,140
-96
-2% -$10.1K
ILCB icon
857
iShares Morningstar US Equity ETF
ILCB
$1.33B
$692K 0.01%
21,576
+1,288
+6% +$41.1K
TRGP icon
858
Targa Resources
TRGP
$57.2B
$691K 0.01%
14,079
-9,175
-39% -$398K
YORW icon
859
York Water
YORW
$536M
$691K 0.01%
23,298
+402
+2% +$12K
SFL icon
860
SFL Corp
SFL
$1.61B
$690K 0.01%
46,862
+423
+0.9% +$6.33K
SKX
861
DELISTED
Skechers
SKX
$690K 0.01%
30,121
-4,098
-12% -$104K
SHAK icon
862
Shake Shack
SHAK
$2.98B
$688K 0.01%
+19,839
New +$735K
MXIM
863
DELISTED
Maxim Integrated Products
MXIM
$686K 0.01%
17,169
+517
+3% +$20.4K
RDS.B
864
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$685K 0.01%
12,958
+357
+3% +$19.1K
SDRL
865
DELISTED
Seadrill Limited Common Stock
SDRL
$685K 0.01%
1,080
+622
+136% +$447K
FL
866
DELISTED
Foot Locker
FL
$683K 0.01%
+10,090
New +$629K
STI
867
DELISTED
SunTrust Banks, Inc.
STI
$683K 0.01%
15,594
-214
-1% -$9.17K
DWAS icon
868
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$680K 0.01%
17,658
-546
-3% -$20.4K
GOVI icon
869
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$679K 0.01%
19,556
-5,424
-22% -$190K
HMC icon
870
Honda
HMC
$40.5B
$678K 0.01%
23,449
+9,034
+63% +$258K
BR icon
871
Broadridge
BR
$19.6B
$677K 0.01%
9,994
+2,249
+29% +$154K
LZB icon
872
La-Z-Boy
LZB
$1.67B
$677K 0.01%
27,563
-75
-0.3% -$2.11K
DFE icon
873
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$676K 0.01%
12,228
+701
+6% +$37.8K
SMDV icon
874
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$675K 0.01%
14,131
+8,402
+147% +$399K
DJP icon
875
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$674K 0.01%
28,704
-24,566
-46% -$574K
33 34
35
36 37

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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.