We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYG
926
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $476K | 0.01% |
4,835
-8
| -0.2% | -$755 |
|
927
Royal Gold
RGLD
$19.1B
| $474K | 0.01% |
9,249
+3,132
| +51% | +$128K |
|
928
Sun Communities
SUI
$14.6B
| $473K | 0.01% |
6,609
+288
| +5% | +$19.4K |
|
929
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $472K | 0.01% |
13,668
-11,914
| -47% | -$393K |
|
930
iShares Morningstar Value ETF
ILCV
$1.36B
| $470K | 0.01% |
11,200
+6
| +0.1% | +$239 |
|
931
Noodles & Co
NDLS
$100M
| $470K | 0.01% |
4,958
| – | – |
|
932
Northwest Bancshares
NWBI
$2.31B
| $470K | 0.01% |
34,756
+10,994
| +46% | +$140K |
|
|
WMC
933
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $470K | 0.01% |
4,680
+1,416
| +43% | +$142K |
|
934
CMS Energy
CMS
$22.1B
| $468K | 0.01% |
11,016
-220
| -2% | -$8.62K |
|
935
VanEck Intermediate Muni ETF
ITM
$2.14B
| $466K | 0.01% |
9,616
+734
| +8% | +$35.5K |
|
936
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $464K | 0.01% |
9,765
+1,998
| +26% | +$93.7K |
|
937
First Trust Energy AlphaDEX Fund
FXN
$387M
| $464K | 0.01% |
32,866
-1,191
| -3% | -$15.1K |
|
938
Cheniere Energy
LNG
$55B
| $463K | 0.01% |
13,690
+2,160
| +19% | +$70K |
|
939
Invesco
IVZ
$14.3B
| $462K | 0.01% |
15,019
+1,639
| +12% | +$47.3K |
|
|
NUTR
940
DELISTED
Nutraceutical International Co
NUTR
| $462K | 0.01% |
18,988
| – | – |
|
941
Pinnacle West Capital
PNW
$12.2B
| $461K | 0.01% |
6,135
+84
| +1% | +$5.74K |
|
942
Hasbro
HAS
$13.6B
| $460K | 0.01% |
5,747
-315
| -5% | -$23.4K |
|
943
Curtiss-Wright
CW
$25.4B
| $458K | 0.01% |
6,057
| – | – |
|
944
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $458K | 0.01% |
1,948
+278
| +17% | +$55.1K |
|
|
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $458K | 0.01% |
9,235
+318
| +4% | +$14.9K |
|
946
Expedia Group
EXPE
$39.4B
| $457K | 0.01% |
4,239
+1,369
| +48% | +$146K |
|
947
AllianceBernstein
AB
$3.41B
| $456K | 0.01% |
19,478
-8,985
| -32% | -$182K |
|
948
Broadridge
BR
$19.6B
| $456K | 0.01% |
7,695
+925
| +14% | +$50.4K |
|
949
HCA Healthcare
HCA
$89.1B
| $455K | 0.01% |
5,836
+855
| +17% | +$59.7K |
|
950
Huntington Ingalls Industries
HII
$12.8B
| $455K | 0.01% |
+3,326
| New | +$433K |
|
Similar funds
LP
HF
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.