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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
FULT icon
1051
Fulton Financial
FULT
$4.69B
$377K 0.01%
28,180
-4,750
-14% -$60.5K
CMD
1052
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$377K 0.01%
8,340
-3,333
-29% -$169K
BN icon
1053
Brookfield
BN
$111B
$375K 0.01%
30,728
-19,062
-38% -$205K
JPIN icon
1054
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$375K 0.01%
7,561
+239
+3% +$11.3K
GRMN
1055
Garmin
GRMN
$60.2B
$374K 0.01%
9,365
+963
+11% +$35.8K
VALE icon
1056
Vale
VALE
$58.7B
$372K 0.01%
88,287
+13,150
+18% +$40.9K
CI icon
1057
Cigna
CI
$73.5B
$371K 0.01%
2,700
-90
-3% -$12.4K
HSBC icon
1058
HSBC
HSBC
$358B
$371K 0.01%
13,382
-232
-2% -$6.86K
KMX icon
1059
CarMax
KMX
$8.52B
$371K 0.01%
7,251
+835
+13% +$39.4K
RGR icon
1060
Sturm, Ruger & Co
RGR
$601M
$371K 0.01%
+5,427
New +$354K
AFSI
1061
DELISTED
AmTrust Financial Services, Inc.
AFSI
$371K 0.01%
14,344
+2,780
+24% +$73.9K
SHLX
1062
DELISTED
Shell Midstream Partners, L.P.
SHLX
$369K 0.01%
10,090
-896
-8% -$31.6K
ACG
1063
DELISTED
AllianceBernstein Income Fund Inc
ACG
$368K 0.01%
46,931
-4,391
-9% -$33.8K
REM icon
1064
iShares Mortgage Real Estate ETF
REM
$547M
$367K 0.01%
9,478
-6,963
-42% -$256K
CEM
1065
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$366K 0.01%
5,388
-88
-2% -$5.54K
RNP icon
1066
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$365K 0.01%
19,278
-334
-2% -$5.91K
DIAX
1067
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$364K 0.01%
25,833
-1,332
-5% -$17.9K
STWD icon
1068
Starwood Property Trust
STWD
$6.05B
$364K 0.01%
19,237
+1,203
+7% +$22.3K
XNTK icon
1069
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$364K 0.01%
6,900
+1,116
+19% +$55K
OKS
1070
DELISTED
Oneok Partners LP
OKS
$364K 0.01%
11,604
-230
-2% -$6.48K
NQU
1071
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$362K 0.01%
24,583
+12,273
+100% +$178K
NI icon
1072
NiSource
NI
$20.2B
$361K 0.01%
15,339
+3,473
+29% +$74.5K
LLL
1073
DELISTED
L3 Technologies, Inc.
LLL
$361K 0.01%
3,045
+71
+2% +$8.28K
BSCI
1074
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$361K 0.01%
17,084
+1,730
+11% +$36.4K
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
$360K 0.01%
15,671
+34
+0.2% +$735
41 42
43
44 45

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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.