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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
ROP icon
1001
Roper Technologies
ROP
$39.3B
$534K 0.01%
2,926
+883
+43% +$154K
XLB icon
1002
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$533K 0.01%
22,342
+4,854
+28% +$117K
FYC icon
1003
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$532K 0.01%
15,743
-18,812
-54% -$623K
PIO icon
1004
Invesco Global Water ETF
PIO
$278M
$531K 0.01%
23,836
-10,688
-31% -$235K
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$531K 0.01%
10,189
+911
+10% +$43.3K
CBI
1006
DELISTED
Chicago Bridge & Iron Nv
CBI
$531K 0.01%
18,945
+450
+2% +$14.6K
XLNX
1007
DELISTED
Xilinx Inc
XLNX
$530K 0.01%
+9,762
New +$502K
ACIA
1008
DELISTED
Acacia Communications Inc
ACIA
$528K 0.01%
+5,114
New +$442K
EXPE icon
1009
Expedia Group
EXPE
$39.4B
$527K 0.01%
4,517
-132
-3% -$14.9K
MPLX icon
1010
MPLX
MPLX
$59.6B
$527K 0.01%
15,551
-2,101
-12% -$69.3K
DMB
1011
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$520K 0.01%
37,050
+1,554
+4% +$22K
IFGL icon
1012
iShares International Developed Real Estate ETF
IFGL
$82.3M
$519K 0.01%
17,197
+2,216
+15% +$66.8K
CHL
1013
DELISTED
China Mobile Limited
CHL
$518K 0.01%
8,417
+4,462
+113% +$274K
IBOC icon
1014
International Bancshares
IBOC
$4.57B
$517K 0.01%
17,374
+2,942
+20% +$83.6K
SUI icon
1015
Sun Communities
SUI
$14.6B
$517K 0.01%
6,583
+10
+0.2% +$776
PFM icon
1016
Invesco Dividend Achievers ETF
PFM
$814M
$516K 0.01%
22,791
+11,876
+109% +$272K
SCHV
1017
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$516K 0.01%
34,002
-49,653
-59% -$757K
FXI icon
1018
iShares China Large-Cap ETF
FXI
$4.16B
$515K 0.01%
13,546
+755
+6% +$27.7K
PSK icon
1019
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$515K 0.01%
11,328
+1,690
+18% +$78K
FIS icon
1020
Fidelity National Information Services
FIS
$22.8B
$513K 0.01%
6,659
+3,330
+100% +$260K
CNI icon
1021
Canadian National Railway
CNI
$77.2B
$511K 0.01%
7,821
+1,486
+23% +$93.8K
GHC icon
1022
Graham Holdings Company
GHC
$4.97B
$511K 0.01%
1,061
– –
REZ icon
1023
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$510K 0.01%
7,791
-609
-7% -$40.8K
HYMB icon
1024
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$509K 0.01%
17,146
+6,828
+66% +$203K
MSM icon
1025
MSC Industrial Direct
MSM
$6.77B
$509K 0.01%
6,935
+40
+0.6% +$2.91K
39 40
41
42 43

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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.