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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
VGR
1126
DELISTED
Vector Group Ltd.
VGR
$421K 0.01%
31,942
-43,441
-58% -$567K
SPLS
1127
DELISTED
Staples Inc
SPLS
$421K 0.01%
49,229
+25,775
+110% +$227K
KMX icon
1128
CarMax
KMX
$8.52B
$420K 0.01%
7,870
+67
+0.9% +$3.8K
NMZ icon
1129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$420K 0.01%
28,967
-4,439
-13% -$66K
WPZ
1130
DELISTED
Williams Partners L.P.
WPZ
$420K 0.01%
11,287
-1,261
-10% -$46.4K
SPGI icon
1131
S&P Global
SPGI
$125B
$419K 0.01%
3,312
+186
+6% +$22.3K
ALXN
1132
DELISTED
Alexion Pharmaceuticals
ALXN
$419K 0.01%
+3,416
New +$440K
PTH icon
1133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$417K 0.01%
+23,751
New +$385K
WBT
1134
DELISTED
Welbilt, Inc.
WBT
$415K 0.01%
25,592
+1,553
+6% +$26.5K
SMMU icon
1135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$414K 0.01%
8,226
+4,242
+106% +$214K
MDP
1136
DELISTED
Meredith Corporation
MDP
$414K 0.01%
+7,964
New +$425K
VAR
1137
DELISTED
Varian Medical Systems, Inc.
VAR
$413K 0.01%
4,733
-1,337
-22% -$109K
ERC
1138
Allspring Multi-Sector Income Fund
ERC
$259M
$412K 0.01%
31,750
-3,100
-9% -$40K
CBRL icon
1139
Cracker Barrel
CBRL
$1.31B
$410K 0.01%
3,102
-51
-2% -$7.83K
JTA
1140
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$410K 0.01%
34,120
– –
CRUS icon
1141
Cirrus Logic
CRUS
$6.08B
$408K 0.01%
7,668
-129
-2% -$6.2K
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$8.55B
$408K 0.01%
12,085
-4,292
-26% -$142K
STIP icon
1143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$408K 0.01%
4,039
+50
+1% +$5.05K
EFX icon
1144
Equifax
EFX
$21.8B
$407K 0.01%
3,026
+1,087
+56% +$144K
QRVO icon
1145
Qorvo
QRVO
$8.68B
$407K 0.01%
7,295
+79
+1% +$4.48K
A icon
1146
Agilent Technologies
A
$42.2B
$406K 0.01%
8,627
+3
+0% +$140
CI icon
1147
Cigna
CI
$73.5B
$406K 0.01%
3,116
-195
-6% -$25.5K
EEP
1148
DELISTED
Enbridge Energy Partners
EEP
$405K 0.01%
15,925
-383
-2% -$9.2K
ICE icon
1149
Intercontinental Exchange
ICE
$87.2B
$404K 0.01%
7,500
-355
-5% -$19.4K
SHEN icon
1150
Shenandoah Telecom
SHEN
$744M
$404K 0.01%
14,831
-11
-0.1% -$353
44 45
46
47 48

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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.