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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
JPIN icon
976
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$551K 0.01%
10,531
+3,001
+40% +$154K
JBLU icon
977
JetBlue
JBLU
$2.19B
$550K 0.01%
31,916
+1,813
+6% +$31K
TY icon
978
TRI-Continental Corp
TY
$1.92B
$550K 0.01%
25,741
– –
VRTX icon
979
Vertex Pharmaceuticals
VRTX
$131B
$550K 0.01%
6,304
-384
-6% -$36.3K
DLTR icon
980
Dollar Tree
DLTR
$24.9B
$549K 0.01%
6,956
-1,945
-22% -$175K
DOV icon
981
Dover
DOV
$27.8B
$547K 0.01%
9,196
+4,504
+96% +$261K
FCBC icon
982
First Community Bankshares
FCBC
$933M
$547K 0.01%
22,070
-9,498
-30% -$223K
NWBI icon
983
Northwest Bancshares
NWBI
$2.31B
$547K 0.01%
34,814
-157
-0.4% -$2.39K
XRX icon
984
Xerox
XRX
$412M
$547K 0.01%
20,485
+4,395
+27% +$114K
GVI icon
985
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$543K 0.01%
4,812
+271
+6% +$30.6K
TDG icon
986
TransDigm Group
TDG
$68.9B
$543K 0.01%
1,877
-400
-18% -$112K
TAP icon
987
Molson Coors Class B
TAP
$7.85B
$542K 0.01%
4,933
-589
-11% -$59.9K
HW
988
DELISTED
Headwaters Inc
HW
$542K 0.01%
32,012
– –
ULTA icon
989
Ulta Beauty
ULTA
$22.2B
$540K 0.01%
2,268
-208
-8% -$52.6K
FMB icon
990
First Trust Managed Municipal ETF
FMB
$2.07B
$539K 0.01%
9,986
+270
+3% +$14.6K
VGLT icon
991
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$539K 0.01%
6,379
-22,604
-78% -$1.92M
LTC
992
LTC Properties
LTC
$2.1B
$537K 0.01%
10,336
+1,724
+20% +$90.1K
PML
993
PIMCO Municipal Income Fund II
PML
$494M
$537K 0.01%
39,340
+2,754
+8% +$37.9K
RWL icon
994
Invesco S&P 500 Revenue ETF
RWL
$10B
$537K 0.01%
12,865
+1,550
+14% +$64.8K
PLOW icon
995
Douglas Dynamics
PLOW
$967M
$536K 0.01%
+16,777
New +$502K
AGU
996
DELISTED
Agrium
AGU
$536K 0.01%
+5,915
New +$544K
BOE icon
997
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$535K 0.01%
+43,710
New +$529K
FM
998
DELISTED
iShares Frontier and Select EM ETF
FM
$535K 0.01%
20,838
+2,383
+13% +$59.5K
CMS icon
999
CMS Energy
CMS
$22.1B
$534K 0.01%
12,701
+370
+3% +$16.2K
IMCB icon
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$534K 0.01%
13,828
+1,396
+11% +$54K
38 39
40
41 42

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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.