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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
IGD
951
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$455K 0.01%
64,144
+273
+0.4% +$1.79K
ARNA
952
DELISTED
Arena Pharmaceuticals Inc
ARNA
$455K 0.01%
23,093
+940
+4% +$15.1K
VQT
953
DELISTED
iPath S&P VEQTOR ETN
VQT
$455K 0.01%
3,244
– –
SLY
954
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$454K 0.01%
8,972
+4,336
+94% +$203K
CBRE icon
955
CBRE Group
CBRE
$44B
$453K 0.01%
15,709
+4,969
+46% +$137K
ISTB icon
956
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$452K 0.01%
8,974
-448
-5% -$22.3K
RVT icon
957
Royce Value Trust
RVT
$2.32B
$452K 0.01%
38,612
-11,426
-23% -$123K
AIVL icon
958
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$449K 0.01%
5,953
-329
-5% -$23.1K
EFR
959
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$448K 0.01%
34,957
-1,443
-4% -$17.4K
RDS.B
960
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$448K 0.01%
9,115
-3,984
-30% -$179K
DGRS icon
961
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$447K 0.01%
15,832
-9,364
-37% -$240K
ERC
962
Allspring Multi-Sector Income Fund
ERC
$259M
$447K 0.01%
36,550
-6,000
-14% -$68K
FLR icon
963
Fluor
FLR
$7B
$447K 0.01%
8,331
-638
-7% -$30K
VAR
964
DELISTED
Varian Medical Systems, Inc.
VAR
$443K 0.01%
6,317
+445
+8% +$30.2K
IVR icon
965
Invesco Mortgage Capital
IVR
$805M
$440K 0.01%
3,611
+327
+10% +$37.8K
SWX icon
966
Southwest Gas
SWX
$6.67B
$440K 0.01%
6,683
-645
-9% -$38.9K
MFC icon
967
Manulife Financial
MFC
$72.9B
$435K 0.01%
30,806
+292
+1% +$3.91K
ONEQ icon
968
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$435K 0.01%
22,750
-25,530
-53% -$463K
ZTS icon
969
Zoetis
ZTS
$31.3B
$435K 0.01%
9,816
-1,070
-10% -$45.4K
WEAT icon
970
Teucrium Wheat Fund
WEAT
$297M
$434K 0.01%
9,645
-430
-4% -$19.3K
ET icon
971
Energy Transfer Partners
ET
$71.5B
$432K 0.01%
60,584
+27,385
+82% +$215K
HEFA icon
972
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$432K 0.01%
+18,088
New +$427K
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$432K 0.01%
19,262
-61,260
-76% -$1.27M
IFGL icon
974
iShares International Developed Real Estate ETF
IFGL
$82.3M
$431K 0.01%
+14,764
New +$403K
CHKP icon
975
Check Point Software Technologies
CHKP
$13.7B
$429K 0.01%
4,905
-661
-12% -$53.1K
37 38
39
40 41

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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.