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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
CORP icon
1176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$380K 0.01%
3,558
+1,340
+60% +$143K
DCT
1177
DELISTED
DCT Industrial Trust Inc.
DCT
$380K 0.01%
7,823
– –
WDC icon
1178
Western Digital
WDC
$168B
$379K 0.01%
8,576
+999
+13% +$37.6K
BAC.PRL icon
1179
Bank of America Series L
BAC.PRL
$4.01B
$377K 0.01%
+309
New +$378K
NMFC icon
1180
New Mountain Finance
NMFC
$736M
$377K 0.01%
27,421
-357
-1% -$4.88K
VRSK icon
1181
Verisk Analytics
VRSK
$24.2B
$377K 0.01%
4,642
+45
+1% +$3.72K
NTT
1182
DELISTED
Nippon Telegraph & Telephone
NTT
$375K 0.01%
+8,177
New +$382K
GDV icon
1183
Gabelli Dividend & Income Trust
GDV
$2.7B
$374K 0.01%
19,477
+909
+5% +$17.8K
IEUR icon
1184
iShares Core MSCI Europe ETF
IEUR
$9.15B
$374K 0.01%
9,050
+904
+11% +$36.8K
IYLD icon
1185
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$373K 0.01%
14,772
-1,332
-8% -$33.4K
VTRS icon
1186
Viatris
VTRS
$18.4B
$373K 0.01%
9,793
-2,077
-17% -$92.3K
CGW icon
1187
Invesco S&P Global Water Index ETF
CGW
$1.06B
$372K 0.01%
12,024
+2,476
+26% +$75.1K
NID
1188
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$371K 0.01%
26,793
+2,867
+12% +$40.3K
PNY
1189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$371K 0.01%
6,182
-153
-2% -$9.17K
EWH icon
1190
iShares MSCI Hong Kong ETF
EWH
$1.21B
$368K 0.01%
+16,703
New +$352K
GHY
1191
PGIM Global High Yield Fund
GHY
$480M
$368K 0.01%
24,385
-9,146
-27% -$139K
R icon
1192
Ryder
R
$10.1B
$368K 0.01%
5,578
+1,320
+31% +$86.4K
FIZZ icon
1193
National Beverage
FIZZ
$2.93B
$367K 0.01%
+16,644
New +$448K
SCHC icon
1194
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$367K 0.01%
+11,883
New +$358K
AFSI
1195
DELISTED
AmTrust Financial Services, Inc.
AFSI
$367K 0.01%
+13,697
New +$352K
MXL icon
1196
MaxLinear
MXL
$6.95B
$366K 0.01%
+18,034
New +$354K
WPP icon
1197
WPP
WPP
$5.82B
$366K 0.01%
+3,109
New +$355K
DFJ icon
1198
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$365K 0.01%
5,937
-3,632
-38% -$214K
RVT icon
1199
Royce Value Trust
RVT
$2.32B
$365K 0.01%
28,819
-7,242
-20% -$90.8K
OGE icon
1200
OGE Energy
OGE
$9.71B
$362K 0.01%
11,435
+1,823
+19% +$57.7K
46 47
48
49 50

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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.