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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
PEP icon
76
PepsiCo
PEP
$188B
$14.2M 0.26%
130,575
+6,026
+5% +$649K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$14M 0.26%
348,900
+14,940
+4% +$584K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.9M 0.26%
372,142
+34,894
+10% +$1.28M
HD icon
79
Home Depot
HD
$350B
$13.8M 0.26%
107,320
+4,835
+5% +$644K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$13.6M 0.25%
116,713
-5,785
-5% -$671K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.5M 0.25%
503,790
+124,356
+33% +$3.34M
CSCO icon
82
Cisco
CSCO
$483B
$13.5M 0.25%
424,861
+53,479
+14% +$1.64M
O icon
83
Realty Income
O
$58.6B
$13.4M 0.25%
206,601
-27,493
-12% -$1.82M
KO icon
84
Coca-Cola
KO
$374B
$13M 0.24%
307,488
+8,289
+3% +$363K
V icon
85
Visa
V
$675B
$12.7M 0.24%
154,137
+5,942
+4% +$476K
VER
86
DELISTED
VEREIT, Inc.
VER
$12.7M 0.24%
244,456
-8,682
-3% -$452K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 0.23%
381,724
+31,188
+9% +$1M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.3M 0.23%
145,614
+4,198
+3% +$358K
MRK icon
89
Merck
MRK
$323B
$12.1M 0.22%
202,793
+15,931
+9% +$932K
PM icon
90
Philip Morris
PM
$290B
$12M 0.22%
123,788
+857
+0.7% +$85.8K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$11.9M 0.22%
65,068
-8,777
-12% -$1.61M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.9M 0.22%
390,432
+8,828
+2% +$268K
F icon
93
Ford
F
$55.8B
$11.8M 0.22%
978,422
+150,589
+18% +$1.9M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.7M 0.22%
236,007
+119,509
+103% +$5.9M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.4M 0.21%
130,694
+40,277
+45% +$3.46M
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$11.1M 0.21%
406,149
+118,915
+41% +$3.25M
MCD icon
97
McDonald's
MCD
$194B
$10.9M 0.2%
94,062
+155
+0.2% +$18.4K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31B
$10.7M 0.2%
220,029
+2,423
+1% +$117K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$10.6M 0.2%
1,000,370
+507,010
+103% +$5.13M
BAC icon
100
Bank of America
BAC
$447B
$10.3M 0.19%
+659,552
New +$9.82M
2 3
4
5 6

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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.