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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
GRMN
876
Garmin
GRMN
$60.2B
$674K 0.01%
14,013
+1,800
+15% +$88.8K
CVBF icon
877
CVB Financial
CVBF
$4.08B
$673K 0.01%
38,220
– –
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
$673K 0.01%
3,623
-120
-3% -$20.4K
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$670K 0.01%
+14,384
New +$561K
APD icon
880
Air Products & Chemicals
APD
$68B
$667K 0.01%
+4,794
New +$665K
SPTL icon
881
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$667K 0.01%
16,874
+206
+1% +$8.22K
XRAY icon
882
Dentsply Sirona
XRAY
$2.31B
$667K 0.01%
11,226
+2,141
+24% +$132K
FXN icon
883
First Trust Energy AlphaDEX Fund
FXN
$387M
$666K 0.01%
43,195
+2,584
+6% +$38.3K
CNP icon
884
CenterPoint Energy
CNP
$26.7B
$665K 0.01%
28,621
+2,499
+10% +$58.3K
IBND icon
885
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$665K 0.01%
19,888
+3,686
+23% +$122K
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
$665K 0.01%
40,763
-7,746
-16% -$128K
MU icon
887
Micron Technology
MU
$1.07T
$664K 0.01%
37,367
-5,467
-13% -$83.4K
DIV icon
888
Global X SuperDividend US ETF
DIV
$780M
$662K 0.01%
+26,623
New +$674K
SMOG icon
889
VanEck Low Carbon Energy ETF
SMOG
$135M
$661K 0.01%
12,369
-5,446
-31% -$284K
VTEB icon
890
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$660K 0.01%
+12,635
New +$663K
ETB
891
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$659K 0.01%
39,832
+2,405
+6% +$39K
PANW icon
892
Palo Alto Networks
PANW
$323B
$659K 0.01%
24,816
-7,056
-22% -$161K
MPT
893
Medical Properties Trust
MPT
$2.51B
$658K 0.01%
44,576
-2,543
-5% -$38.5K
ALJJ
894
DELISTED
ALJ Regional Holdings Inc
ALJJ
$658K 0.01%
+140,000
New +$664K
STBA icon
895
S&T Bancorp
STBA
$1.82B
$656K 0.01%
22,638
-100
-0.4% -$2.69K
BUD icon
896
AB InBev
BUD
$158B
$655K 0.01%
4,984
+121
+2% +$15.3K
HIG icon
897
Hartford Financial Services
HIG
$37.8B
$655K 0.01%
15,286
+578
+4% +$24.2K
ECON icon
898
Columbia Emerging Markets Consumer ETF
ECON
$313M
$654K 0.01%
26,332
+5,525
+27% +$136K
TXT icon
899
Textron
TXT
$15.1B
$654K 0.01%
16,445
-966
-6% -$38K
FSLR icon
900
First Solar
FSLR
$24B
$652K 0.01%
16,522
+6,657
+67% +$276K
34 35
36
37 38

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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.