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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
JE
1051
DELISTED
Just Energy Group Inc
JE
$484K 0.01%
2,896
-232
-7% -$43.9K
OLN icon
1052
Olin
OLN
$2.17B
$483K 0.01%
23,549
+13,360
+131% +$288K
DEW icon
1053
WisdomTree Global High Dividend Fund
DEW
$156M
$482K 0.01%
11,257
+348
+3% +$14.9K
FXL icon
1054
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$482K 0.01%
13,113
+1,676
+15% +$59.1K
PSLV icon
1055
Sprott Physical Silver Trust
PSLV
$13.3B
$482K 0.01%
65,287
+7,900
+14% +$59.5K
HIE
1056
DELISTED
Miller/Howard High Income Equity Fund
HIE
$481K 0.01%
38,671
+62
+0.2% +$783
XNTK icon
1057
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$480K 0.01%
8,012
+1,150
+17% +$66.1K
COL
1058
DELISTED
Rockwell Collins
COL
$479K 0.01%
5,684
-1,254
-18% -$106K
HEFA icon
1059
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$478K 0.01%
19,269
+2,984
+18% +$72.7K
INGR icon
1060
Ingredion
INGR
$6.63B
$477K 0.01%
3,586
+910
+34% +$122K
UGI icon
1061
UGI
UGI
$7.56B
$477K 0.01%
10,553
-1,167
-10% -$53.3K
NS
1062
DELISTED
NuStar Energy L.P.
NS
$477K 0.01%
9,621
-610
-6% -$29.4K
HTY
1063
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$477K 0.01%
43,611
+1,076
+3% +$11.3K
RHI icon
1064
Robert Half
RHI
$4.48B
$476K 0.01%
12,572
+3,989
+46% +$152K
FXU icon
1065
First Trust Utilities AlphaDEX Fund
FXU
$831M
$475K 0.01%
18,314
-14,122
-44% -$377K
KED
1066
DELISTED
Kayne Anderson Energy
KED
$474K 0.01%
25,018
+1,366
+6% +$25.2K
CEM
1067
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$472K 0.01%
5,794
+330
+6% +$26.4K
CXW icon
1068
CoreCivic
CXW
$3.13B
$469K 0.01%
33,841
-2,514
-7% -$60K
ISTB icon
1069
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$469K 0.01%
9,266
-59,478
-87% -$3.01M
LYB icon
1070
LyondellBasell Industries
LYB
$20.2B
$469K 0.01%
5,821
+211
+4% +$16.3K
SIVR icon
1071
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$469K 0.01%
24,976
+3,623
+17% +$69.5K
CASY icon
1072
Casey's General Stores
CASY
$31.6B
$468K 0.01%
3,893
-58
-1% -$7.47K
NUTR
1073
DELISTED
Nutraceutical International Co
NUTR
$468K 0.01%
14,988
-4,000
-21% -$103K
PNR icon
1074
Pentair
PNR
$10.7B
$467K 0.01%
10,818
-104
-1% -$4.38K
WIA
1075
Western Asset Inflation-Linked Income Fund
WIA
$187M
$467K 0.01%
+40,760
New +$470K
41 42
43
44 45

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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.