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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
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$404K 0.01%
+23,098
New +$383K
TIF
1152
DELISTED
Tiffany & Co.
TIF
$403K 0.01%
+5,544
New +$370K
COMT icon
1153
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$401K 0.01%
12,303
-1,698
-12% -$54.2K
UNIT
1154
Uniti Group
UNIT
$2.38B
$401K 0.01%
12,757
+1,705
+15% +$52.3K
PUI icon
1155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$398K 0.01%
15,394
+6,152
+67% +$164K
TECH icon
1156
Bio-Techne
TECH
$11.2B
$398K 0.01%
14,544
-84
-0.6% -$2.31K
WAL icon
1157
Western Alliance Bancorporation
WAL
$8.92B
$398K 0.01%
10,598
– –
SEP
1158
DELISTED
Spectra Engy Parters Lp
SEP
$398K 0.01%
9,117
+391
+4% +$18K
CAJ
1159
DELISTED
Canon, Inc.
CAJ
$397K 0.01%
+13,684
New +$391K
IGD
1160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$396K 0.01%
54,543
-4,796
-8% -$34.1K
TYL icon
1161
Tyler Technologies
TYL
$13.5B
$396K 0.01%
2,313
+39
+2% +$6.5K
REM icon
1162
iShares Mortgage Real Estate ETF
REM
$547M
$395K 0.01%
9,392
-466
-5% -$19.8K
MCR
1163
DELISTED
MFS Charter Income Trust
MCR
$394K 0.01%
+45,640
New +$393K
FUN icon
1164
Cedar Fair
FUN
$1.71B
$393K 0.01%
6,863
-2,116
-24% -$126K
IWL icon
1165
iShares Russell Top 200 ETF
IWL
$2.29B
$392K 0.01%
+7,950
New +$391K
ASA
1166
ASA Gold and Precious Metals
ASA
$1.08B
$387K 0.01%
+26,146
New +$404K
MYN icon
1167
BlackRock MuniYield New York Quality Fund
MYN
$378M
$386K 0.01%
+27,354
New +$392K
BF.B icon
1168
Brown-Forman Class B
BF.B
$12.9B
$385K 0.01%
12,677
-1,604
-11% -$49.8K
DIAX
1169
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$385K 0.01%
26,674
+1,610
+6% +$23.6K
TRI icon
1170
Thomson Reuters
TRI
$46B
$384K 0.01%
+7,992
New +$387K
BN icon
1171
Brookfield
BN
$111B
$383K 0.01%
30,477
-5,367
-15% -$65.7K
VONG icon
1172
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$382K 0.01%
+14,320
New +$382K
ARRS
1173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$382K 0.01%
13,467
+2,675
+25% +$71.5K
PMM
1174
Franklin Managed Municipal Income Trust
PMM
$272M
$381K 0.01%
47,850
+1,734
+4% +$13.8K
THO icon
1175
Thor Industries
THO
$4.11B
$381K 0.01%
4,498
-16,035
-78% -$1.25M
45 46
47
48 49

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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.