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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
GVI icon
876
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$518K 0.01%
4,623
+32
+0.7% +$3.55K
DG icon
877
Dollar General
DG
$26.9B
$517K 0.01%
6,035
+1,540
+34% +$117K
POWA icon
878
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$516K 0.01%
13,889
+377
+3% +$13.1K
RBS.PRT
879
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$515K 0.01%
20,229
-196
-1% -$4.95K
DLR icon
880
Digital Realty Trust
DLR
$73.1B
$513K 0.01%
5,795
+1,055
+22% +$85.5K
ROL icon
881
Rollins
ROL
$17.4B
$513K 0.01%
42,523
+6,476
+18% +$76.8K
SLCA
882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$512K 0.01%
22,528
-561
-2% -$10.4K
PFG icon
883
Principal Financial Group
PFG
$24.6B
$511K 0.01%
12,954
+827
+7% +$31.8K
CASY icon
884
Casey's General Stores
CASY
$31.6B
$510K 0.01%
4,497
-62
-1% -$6.94K
USIG icon
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$508K 0.01%
9,214
-178
-2% -$9.57K
ETP
886
DELISTED
Energy Transfer Partners, L.P.
ETP
$508K 0.01%
20,255
-1,475
-7% -$33.4K
ENR icon
887
Energizer
ENR
$1.55B
$507K 0.01%
12,506
+2,287
+22% +$83.7K
PHYS icon
888
Sprott Physical Gold
PHYS
$15.7B
$506K 0.01%
50,038
+24,572
+96% +$240K
VTWO icon
889
Vanguard Russell 2000 ETF
VTWO
$17.5B
$506K 0.01%
11,400
+20
+0.2% +$829
CYS
890
DELISTED
CYS Investments Inc.
CYS
$506K 0.01%
62,151
+31,310
+102% +$231K
ACP
891
abrdn Income Credit Strategies Fund
ACP
$644M
$505K 0.01%
47,565
– –
BALL icon
892
Ball Corp
BALL
$16.4B
$505K 0.01%
14,180
+118
+0.8% +$4.02K
MPLX icon
893
MPLX
MPLX
$59.6B
$504K 0.01%
16,982
+990
+6% +$26.9K
LNKD
894
DELISTED
LinkedIn Corporation
LNKD
$504K 0.01%
4,408
+2,352
+114% +$345K
GGG icon
895
Graco
GGG
$13.3B
$503K 0.01%
17,964
+1,326
+8% +$33.1K
MHF
896
Western Asset Municipal High Income Fund
MHF
$153M
$503K 0.01%
61,744
+6,452
+12% +$51.1K
PZA icon
897
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$501K 0.01%
19,457
-3,999
-17% -$102K
DNY
898
DELISTED
DONNELLEY R R & SONS CO
DNY
$501K 0.01%
30,542
-186
-0.6% -$3.05K
IYT icon
899
iShares US Transportation ETF
IYT
$2.3B
$500K 0.01%
14,036
+5,812
+71% +$190K
BEN icon
900
Franklin Resources
BEN
$17.2B
$498K 0.01%
12,740
+767
+6% +$27.1K
34 35
36
37 38

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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.