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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
MGA icon
1126
Magna International
MGA
$18.7B
$325K 0.01%
7,567
+2,068
+38% +$77K
RHT
1127
DELISTED
Red Hat Inc
RHT
$325K 0.01%
4,362
+990
+29% +$69.8K
HMC icon
1128
Honda
HMC
$40.5B
$324K 0.01%
11,862
+4,500
+61% +$124K
ATAXZ
1129
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$324K 0.01%
61,680
-869
-1% -$4.57K
PSLV icon
1130
Sprott Physical Silver Trust
PSLV
$13.3B
$323K 0.01%
51,937
+13,825
+36% +$80.6K
FNF icon
1131
Fidelity National Financial
FNF
$13.1B
$321K 0.01%
13,641
+1,452
+12% +$32.5K
ROP icon
1132
Roper Technologies
ROP
$39.3B
$321K 0.01%
1,758
+152
+9% +$26.2K
EA
1133
DELISTED
Electronic Arts
EA
$320K 0.01%
4,839
-3,234
-40% -$206K
HSIC icon
1134
Henry Schein
HSIC
$10B
$320K 0.01%
4,733
-41
-0.9% -$2.56K
ADI icon
1135
Analog Devices
ADI
$185B
$319K 0.01%
+5,382
New +$287K
PHK
1136
PIMCO High Income Fund
PHK
$865M
$319K 0.01%
35,815
-349
-1% -$2.84K
SCTY
1137
DELISTED
SolarCity Corporation
SCTY
$319K 0.01%
12,969
+2,385
+23% +$68K
BTZ icon
1138
BlackRock Credit Allocation Income Trust
BTZ
$960M
$318K 0.01%
25,367
-4,927
-16% -$59.6K
NEAR icon
1139
iShares Short Maturity Bond ETF
NEAR
$4.89B
$318K 0.01%
6,359
-1,446
-19% -$72.3K
CCI icon
1140
Crown Castle
CCI
$32.2B
$316K 0.01%
3,651
+194
+6% +$16.4K
EFO icon
1141
ProShares Ultra MSCI EAFE
EFO
$29.6M
$316K 0.01%
11,220
-135
-1% -$3.51K
WTW icon
1142
Willis Towers Watson
WTW
$30.9B
$316K 0.01%
+2,660
New +$306K
UWTI
1143
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$316K 0.01%
14,842
+11,693
+371% +$249K
SGDM icon
1144
Sprott Gold Miners ETF
SGDM
$652M
$315K 0.01%
16,899
+6,231
+58% +$98.4K
SPMB icon
1145
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$315K 0.01%
11,598
+691
+6% +$18.7K
DPZ icon
1146
Domino's
DPZ
$11.6B
$314K 0.01%
2,380
+248
+12% +$29.6K
FRA icon
1147
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$313K 0.01%
23,986
-588
-2% -$7.37K
AMX icon
1148
America Movil
AMX
$69.9B
$312K 0.01%
20,080
-148
-0.7% -$2.04K
MYD
1149
DELISTED
BlackRock MuniYield Fund
MYD
$312K 0.01%
20,156
+218
+1% +$3.33K
ANTX
1150
DELISTED
Anthem, Inc.
ANTX
$312K 0.01%
+6,689
New +$301K
44 45
46
47 48

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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.