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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
BEN icon
1026
Franklin Resources
BEN
$17.2B
$508K 0.01%
14,279
-72
-0.5% -$2.55K
HUBB icon
1027
Hubbell
HUBB
$26.8B
$507K 0.01%
4,702
-191
-4% -$20.3K
TU icon
1028
Telus
TU
$15.2B
$507K 0.01%
30,738
+14,546
+90% +$240K
PCG icon
1029
PG&E
PCG
$38.5B
$504K 0.01%
8,233
+110
+1% +$6.98K
PEO
1030
Adams Natural Resources Fund
PEO
$772M
$504K 0.01%
+26,278
New +$499K
FDD icon
1031
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$503K 0.01%
42,534
+678
+2% +$8.04K
FTCS icon
1032
First Trust Capital Strength ETF
FTCS
$8.02B
$502K 0.01%
+12,513
New +$507K
EQT icon
1033
EQT Corp
EQT
$33.8B
$501K 0.01%
12,673
+429
+4% +$17K
PKG icon
1034
Packaging Corp of America
PKG
$22.9B
$500K 0.01%
6,158
+351
+6% +$26.8K
ILMN icon
1035
Illumina
ILMN
$29.1B
$498K 0.01%
2,820
-111
-4% -$17.8K
RESP
1036
DELISTED
WisdomTree U.S. ESG Fund
RESP
$498K 0.01%
19,938
-7,191
-27% -$178K
GOV
1037
DELISTED
Government Properties Income Trust
GOV
$498K 0.01%
22,036
-16,182
-42% -$379K
CLF icon
1038
Cleveland-Cliffs
CLF
$6.93B
$497K 0.01%
84,970
+18,695
+28% +$122K
CW icon
1039
Curtiss-Wright
CW
$25.4B
$497K 0.01%
5,450
– –
BGT icon
1040
BlackRock Floating Rate Income Trust
BGT
$329M
$495K 0.01%
+36,603
New +$484K
DBO icon
1041
Invesco DB Oil Fund
DBO
$387M
$494K 0.01%
55,661
-1,801
-3% -$15.4K
MDU icon
1042
MDU Resources
MDU
$4.27B
$493K 0.01%
50,954
-4,371
-8% -$39.9K
ILCV icon
1043
iShares Morningstar Value ETF
ILCV
$1.36B
$492K 0.01%
11,170
-38
-0.3% -$1.68K
IQDF icon
1044
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$492K 0.01%
21,602
-100
-0.5% -$2.27K
VOX icon
1045
Vanguard Communication Services ETF
VOX
$5.88B
$492K 0.01%
5,211
-3,697
-42% -$359K
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$490K 0.01%
8,772
+1,124
+15% +$62.7K
CDK
1047
DELISTED
CDK Global, Inc.
CDK
$490K 0.01%
+8,548
New +$492K
EOS
1048
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$485K 0.01%
35,263
+2,710
+8% +$36.3K
RBS.PRS.CL
1049
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$485K 0.01%
19,212
+3,486
+22% +$88.6K
FRA icon
1050
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$484K 0.01%
34,943
+10,929
+46% +$148K
40 41
42
43 44

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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.