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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
BSCL
1076
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$467K 0.01%
+21,633
New +$467K
DNY
1077
DELISTED
DONNELLEY R R & SONS CO
DNY
$467K 0.01%
29,702
+1,677
+6% +$26.4K
ERX icon
1078
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$465K 0.01%
1,395
-575
-29% -$177K
GNW icon
1079
Genworth Financial
GNW
$3.77B
$464K 0.01%
93,598
+8,025
+9% +$30.8K
MBLY
1080
DELISTED
Mobileye N.V.
MBLY
$463K 0.01%
+10,877
New +$503K
BCR
1081
DELISTED
CR Bard Inc.
BCR
$463K 0.01%
+2,065
New +$465K
RSPR icon
1082
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$460K 0.01%
+16,750
New +$469K
BWX icon
1083
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$459K 0.01%
15,908
-17,750
-53% -$510K
KLAC icon
1084
KLA
KLAC
$274B
$459K 0.01%
+65,900
New +$474K
VONV icon
1085
Vanguard Russell 1000 Value ETF
VONV
$22B
$458K 0.01%
+9,914
New +$457K
DGRS icon
1086
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$457K 0.01%
14,822
-1,013
-6% -$30.7K
DRA
1087
DELISTED
Diversified Real Asset Income Fd
DRA
$456K 0.01%
26,476
+274
+1% +$4.7K
AIZ icon
1088
Assurant
AIZ
$13.9B
$455K 0.01%
+4,936
New +$432K
HBANP
1089
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$455K 0.01%
+316
New +$457K
WLL
1090
DELISTED
Whiting Petroleum Corporation
WLL
$454K 0.01%
173
+9
+5% +$21.1K
CSR
1091
Centerspace
CSR
$939M
$452K 0.01%
7,592
-47
-0.6% -$3K
TPR icon
1092
Tapestry
TPR
$25.9B
$452K 0.01%
12,363
-31,735
-72% -$1.26M
IPHI
1093
DELISTED
INPHI CORPORATION
IPHI
$452K 0.01%
+10,384
New +$401K
AWR icon
1094
American States Water
AWR
$3.52B
$451K 0.01%
+11,250
New +$465K
BTI icon
1095
British American Tobacco
BTI
$124B
$451K 0.01%
7,068
+124
+2% +$7.86K
NHI icon
1096
National Health Investors
NHI
$3.5B
$449K 0.01%
5,723
-72
-1% -$5.66K
RF icon
1097
Regions Financial
RF
$27B
$449K 0.01%
45,536
-24,447
-35% -$229K
WFC.PRL icon
1098
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$449K 0.01%
343
+133
+63% +$178K
FYT icon
1099
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$448K 0.01%
+14,529
New +$439K
ZROZ icon
1100
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$448K 0.01%
3,315
-2,612
-44% -$357K
42 43
44
45 46

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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.