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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
NEAR icon
1201
iShares Short Maturity Bond ETF
NEAR
$4.88B
$361K 0.01%
7,186
+858
+14% +$43K
RYAAY icon
1202
Ryanair
RYAAY
$30.7B
$361K 0.01%
+12,035
New +$349K
JSD
1203
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$360K 0.01%
21,398
-155,786
-88% -$2.51M
MAT icon
1204
Mattel
MAT
$4.25B
$359K 0.01%
11,870
-3,712
-24% -$121K
COO icon
1205
Cooper Companies
COO
$14.9B
$358K 0.01%
7,992
+592
+8% +$27K
WEAT icon
1206
Teucrium Wheat Fund
WEAT
$297M
$358K 0.01%
9,965
+320
+3% +$12.2K
WTW icon
1207
Willis Towers Watson
WTW
$31B
$358K 0.01%
2,700
+11
+0.4% +$1.37K
SCTY
1208
DELISTED
SolarCity Corporation
SCTY
$358K 0.01%
18,292
+353
+2% +$7.91K
BWLD
1209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$357K 0.01%
2,535
-138
-5% -$21.5K
EA
1210
DELISTED
Electronic Arts
EA
$356K 0.01%
4,171
-373
-8% -$29.8K
VQT
1211
DELISTED
iPath S&P VEQTOR ETN
VQT
$356K 0.01%
2,650
-124
-4% -$16.7K
HSIC icon
1212
Henry Schein
HSIC
$10B
$353K 0.01%
5,521
+375
+7% +$24.9K
DBP icon
1213
Invesco DB Precious Metals Fund
DBP
$256M
$351K 0.01%
8,655
+3,212
+59% +$133K
VIVS
1214
VivoSim Labs
VIVS
$1.15M
$351K 0.01%
386
+9
+2% +$8.81K
RIO icon
1215
Rio Tinto
RIO
$160B
$350K 0.01%
10,474
-3,467
-25% -$110K
NRO
1216
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$349K 0.01%
+64,213
New +$354K
AB icon
1217
AllianceBernstein
AB
$3.41B
$348K 0.01%
15,244
-2,899
-16% -$65.6K
DGRO icon
1218
iShares Core Dividend Growth ETF
DGRO
$43.9B
$347K 0.01%
12,547
+3,339
+36% +$93.1K
IPG
1219
DELISTED
Interpublic Group of Companies
IPG
$347K 0.01%
15,536
+34
+0.2% +$782
IVZ icon
1220
Invesco
IVZ
$14.3B
$347K 0.01%
11,098
-6,275
-36% -$184K
PRGO icon
1221
Perrigo
PRGO
$1.78B
$347K 0.01%
3,754
-157
-4% -$14.5K
WAT icon
1222
Waters Corp
WAT
$40.6B
$347K 0.01%
+2,192
New +$339K
LHX icon
1223
L3Harris
LHX
$53.7B
$346K 0.01%
3,778
+685
+22% +$60.9K
KB icon
1224
KB Financial Group
KB
$41.7B
$345K 0.01%
+10,083
New +$330K
PXI icon
1225
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$345K 0.01%
8,316
-853
-9% -$33.1K
47 48
49
50 51

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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.