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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
SHOO icon
1101
Steven Madden
SHOO
$3.46B
$447K 0.01%
19,410
+2,043
+12% +$47.7K
CHTR icon
1102
Charter Communications
CHTR
$18.7B
$444K 0.01%
1,645
-115
-7% -$29.1K
RSPH icon
1103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$444K 0.01%
28,540
+880
+3% +$13.8K
BT
1104
DELISTED
BT Group plc (ADR)
BT
$444K 0.01%
+17,478
New +$458K
CSWC icon
1105
Capital Southwest
CSWC
$1.61B
$442K 0.01%
+30,094
New +$438K
RDIV icon
1106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$441K 0.01%
13,427
+2,791
+26% +$91.6K
AON icon
1107
Aon
AON
$75.7B
$439K 0.01%
3,903
-252
-6% -$27.8K
WDAY icon
1108
Workday
WDAY
$51B
$439K 0.01%
4,789
+1,616
+51% +$135K
CTWS
1109
DELISTED
Connecticut Water Service Inc
CTWS
$439K 0.01%
8,819
+2,117
+32% +$106K
FLR icon
1110
Fluor
FLR
$7B
$436K 0.01%
8,494
+281
+3% +$14.5K
AWRE icon
1111
Aware
AWRE
$26.4M
$435K 0.01%
+82,000
New +$412K
ORI icon
1112
Old Republic International
ORI
$10.3B
$435K 0.01%
24,696
-21,837
-47% -$415K
IUSG icon
1113
iShares Core S&P US Growth ETF
IUSG
$34B
$434K 0.01%
10,201
-2,457
-19% -$104K
PNW icon
1114
Pinnacle West Capital
PNW
$12.2B
$433K 0.01%
5,696
-141
-2% -$11K
PNNT
1115
Pennant Park Investment Corp
PNNT
$249M
$431K 0.01%
57,371
-6,447
-10% -$48.5K
PSI icon
1116
Invesco Semiconductors ETF
PSI
$2.59B
$431K 0.01%
39,435
-8,964
-19% -$90.3K
KST
1117
DELISTED
Deutsche Strategic Income Trust
KST
$429K 0.01%
+35,410
New +$422K
AGN.PRA
1118
DELISTED
Allergan plc
AGN.PRA
$429K 0.01%
522
-36
-6% -$31.1K
RWX icon
1119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$428K 0.01%
10,261
+1,805
+21% +$75.9K
CSII
1120
DELISTED
Cardiovascular Systems, Inc.
CSII
$428K 0.01%
18,041
-37
-0.2% -$810
FAX
1121
abrdn Asia-Pacific Income Fund
FAX
$600M
$427K 0.01%
+13,906
New +$433K
MKL icon
1122
Markel Group
MKL
$22.8B
$426K 0.01%
459
+29
+7% +$27.1K
WBII
1123
DELISTED
WBI BullBear Global Income ETF
WBII
$424K 0.01%
16,802
+953
+6% +$24.1K
ERIE icon
1124
Erie Indemnity
ERIE
$13.4B
$422K 0.01%
4,135
– –
BKCC
1125
DELISTED
BlackRock Capital Investment Corporation
BKCC
$422K 0.01%
+50,915
New +$427K
43 44
45
46 47

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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.