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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
MFC icon
926
Manulife Financial
MFC
$72.9B
$614K 0.01%
43,538
+7,397
+20% +$101K
SIRI icon
927
SiriusXM
SIRI
$9.43B
$614K 0.01%
14,725
-11,565
-44% -$483K
KEY icon
928
KeyCorp
KEY
$24.6B
$613K 0.01%
50,342
+22,472
+81% +$269K
ET icon
929
Energy Transfer Partners
ET
$71.5B
$608K 0.01%
36,234
-2,983
-8% -$50.4K
FNDF icon
930
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$608K 0.01%
24,133
+7,109
+42% +$175K
HOG icon
931
Harley-Davidson
HOG
$2.9B
$608K 0.01%
11,554
-2,893
-20% -$150K
KIE icon
932
State Street SPDR S&P Insurance ETF
KIE
$681M
$605K 0.01%
24,486
-1,026
-4% -$24.9K
DLR icon
933
Digital Realty Trust
DLR
$73.1B
$602K 0.01%
6,200
+920
+17% +$93.6K
HII icon
934
Huntington Ingalls Industries
HII
$12.8B
$602K 0.01%
3,926
+311
+9% +$51.6K
LGND icon
935
Ligand Pharmaceuticals
LGND
$5.76B
$601K 0.01%
9,443
+1,758
+23% +$129K
CYS
936
DELISTED
CYS Investments Inc.
CYS
$600K 0.01%
68,837
-548
-0.8% -$4.83K
VIOO icon
937
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$599K 0.01%
10,606
+2,494
+31% +$138K
ACP
938
abrdn Income Credit Strategies Fund
ACP
$644M
$597K 0.01%
+47,581
New +$574K
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$597K 0.01%
11,494
-1,934
-14% -$89.9K
OKS
940
DELISTED
Oneok Partners LP
OKS
$597K 0.01%
14,934
+956
+7% +$38.2K
LH icon
941
Labcorp
LH
$26.2B
$595K 0.01%
5,035
+774
+18% +$91.2K
OCSL icon
942
Oaktree Specialty Lending
OCSL
$1.15B
$594K 0.01%
34,079
-7,872
-19% -$135K
EQR icon
943
Equity Residential
EQR
$24.7B
$593K 0.01%
9,223
-596
-6% -$39.8K
SDIV icon
944
Global X SuperDividend ETF
SDIV
$1.21B
$593K 0.01%
9,200
-1,583
-15% -$101K
THS
945
DELISTED
Treehouse Foods
THS
$593K 0.01%
6,797
+86
+1% +$8.27K
BDJ icon
946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$592K 0.01%
75,080
-9,843
-12% -$78.5K
IYY icon
947
iShares Dow Jones US ETF
IYY
$3.09B
$590K 0.01%
10,866
+632
+6% +$34.2K
ROL icon
948
Rollins
ROL
$17.4B
$590K 0.01%
45,313
-909
-2% -$11.6K
SBAC icon
949
SBA Communications
SBAC
$19.8B
$589K 0.01%
5,249
-387
-7% -$43.8K
EWC icon
950
iShares MSCI Canada ETF
EWC
$6.55B
$587K 0.01%
22,860
-1,060
-4% -$26.9K
36 37
38
39 40

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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.