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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
SHEN icon
1026
Shenandoah Telecom
SHEN
$744M
$397K 0.01%
14,842
– –
SPFF icon
1027
Global X SuperIncome Preferred ETF
SPFF
$144M
$397K 0.01%
29,890
-1,016
-3% -$13.1K
FTLS icon
1028
First Trust Long/Short Equity ETF
FTLS
$2.5B
$396K 0.01%
12,384
+5,349
+76% +$168K
GME icon
1029
GameStop
GME
$8.33B
$396K 0.01%
49,932
+8,336
+20% +$59.9K
MDU icon
1030
MDU Resources
MDU
$4.27B
$396K 0.01%
53,513
+6,938
+15% +$46.8K
VGR
1031
DELISTED
Vector Group Ltd.
VGR
$396K 0.01%
29,730
+836
+3% +$11.1K
EEQ
1032
DELISTED
Enbridge Energy Management Llc
EEQ
$394K 0.01%
28,482
+812
+3% +$10.7K
DRA
1033
DELISTED
Diversified Real Asset Income Fd
DRA
$394K 0.01%
24,933
-41
-0.2% -$603
TAP icon
1034
Molson Coors Class B
TAP
$7.85B
$393K 0.01%
4,081
-371
-8% -$33.1K
MAT icon
1035
Mattel
MAT
$4.25B
$392K 0.01%
11,645
+2,316
+25% +$70.4K
BTI icon
1036
British American Tobacco
BTI
$124B
$391K 0.01%
6,694
+88
+1% +$4.84K
EOS
1037
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$391K 0.01%
30,220
+2,533
+9% +$31.3K
IYLD icon
1038
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$390K 0.01%
16,183
-2,287
-12% -$52.8K
JTA
1039
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$389K 0.01%
34,466
– –
FM
1040
DELISTED
iShares Frontier and Select EM ETF
FM
$388K 0.01%
15,778
-170
-1% -$4.03K
PNY
1041
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$388K 0.01%
6,477
-808
-11% -$47.7K
RHI icon
1042
Robert Half
RHI
$4.48B
$387K 0.01%
8,303
+870
+12% +$36.4K
NS
1043
DELISTED
NuStar Energy L.P.
NS
$386K 0.01%
9,559
-126
-1% -$4.39K
ERIE icon
1044
Erie Indemnity
ERIE
$13.4B
$385K 0.01%
4,135
– –
FNFG
1045
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$385K 0.01%
39,729
+25,011
+170% +$242K
HAIN icon
1046
Hain Celestial
HAIN
$53.9M
$384K 0.01%
+9,378
New +$352K
MFIN icon
1047
Medallion Financial
MFIN
$262M
$384K 0.01%
41,631
-1,000
-2% -$7.64K
FXI icon
1048
iShares China Large-Cap ETF
FXI
$4.16B
$379K 0.01%
11,230
-7,944
-41% -$249K
QRVO icon
1049
Qorvo
QRVO
$8.68B
$378K 0.01%
7,490
-590
-7% -$25.7K
CCEP icon
1050
Coca-Cola Europacific Partners
CCEP
$47.5B
$377K 0.01%
7,428
-120
-2% -$5.78K
40 41
42
43 44

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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.