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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
FITB
901
Fifth Third Bancorp
FITB
$52.5B
$649K 0.01%
31,720
+2,321
+8% +$44.8K
ILCG icon
902
iShares Morningstar Growth ETF
ILCG
$3.3B
$647K 0.01%
26,515
-1,345
-5% -$32.8K
BTT icon
903
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$646K 0.01%
26,627
+3,673
+16% +$88.3K
OPPE
904
WisdomTree European Opportunities Fund
OPPE
$296M
$646K 0.01%
+26,439
New +$637K
RNP icon
905
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$646K 0.01%
32,069
+10,550
+49% +$220K
EFR
906
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$645K 0.01%
45,647
+9,094
+25% +$123K
JPC icon
907
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$645K 0.01%
64,377
-9,346
-13% -$96.1K
JPEM icon
908
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$644K 0.01%
13,183
+3,804
+41% +$182K
EMHY icon
909
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$643K 0.01%
+12,731
New +$638K
TDIV icon
910
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$639K 0.01%
21,803
+1,222
+6% +$34.9K
FCOM icon
911
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$638K 0.01%
+21,121
New +$652K
BGC icon
912
BGC Group
BGC
$5.2B
$637K 0.01%
113,198
-12,113
-10% -$69.2K
GME icon
913
GameStop
GME
$8.33B
$636K 0.01%
92,232
+54,588
+145% +$398K
EDI
914
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$635K 0.01%
43,100
-500
-1% -$7.25K
FULL
915
DELISTED
Full Circle Capital Corporation
FULL
$634K 0.01%
240,063
-1,958
-0.8% -$5.17K
ZTS icon
916
Zoetis
ZTS
$31.3B
$631K 0.01%
12,136
+295
+2% +$14.9K
ETP
917
DELISTED
Energy Transfer Partners, L.P.
ETP
$630K 0.01%
22,191
-3,356
-13% -$97.6K
STJ
918
DELISTED
St Jude Medical
STJ
$630K 0.01%
7,903
-8,168
-51% -$659K
EVF
919
Eaton Vance Senior Income Trust
EVF
$90.9M
$628K 0.01%
97,457
+12,777
+15% +$79.4K
STT icon
920
State Street
STT
$52.2B
$628K 0.01%
9,023
-170
-2% -$11.1K
LEG icon
921
Leggett & Platt
LEG
$1.32B
$627K 0.01%
13,752
-60
-0.4% -$3.08K
PCAR icon
922
PACCAR
PCAR
$68.8B
$623K 0.01%
15,890
-1,806
-10% -$68.7K
SEA
923
DELISTED
Invesco Shipping ETF
SEA
$622K 0.01%
+54,079
New +$610K
SJR
924
DELISTED
Shaw Communications Inc.
SJR
$620K 0.01%
+30,289
New +$604K
RWJ icon
925
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$619K 0.01%
+31,161
New +$605K
35 36
37
38 39

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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.