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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 0.19%
119,283
-39,723
-25% -$3.38M
DUK icon
102
Duke Energy
DUK
$94.5B
$9.95M 0.18%
124,248
+4,557
+4% +$377K
JPM icon
103
JPMorgan Chase
JPM
$956B
$9.93M 0.18%
149,181
+1,491
+1% +$97.2K
GILD icon
104
Gilead Sciences
GILD
$165B
$9.73M 0.18%
122,922
+14,341
+13% +$1.16M
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.72M 0.18%
87,833
+4,188
+5% +$459K
SBUX icon
106
Starbucks
SBUX
$119B
$9.65M 0.18%
178,233
+13,682
+8% +$765K
BA icon
107
Boeing
BA
$184B
$9.4M 0.17%
+71,326
New +$9.4M
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9.37M 0.17%
150,202
-33,252
-18% -$2.04M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$9.31M 0.17%
172,627
+16,737
+11% +$1.08M
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$9.29M 0.17%
69,906
+1,642
+2% +$221K
WMT icon
111
Walmart Inc
WMT
$897B
$9.27M 0.17%
385,614
+13,344
+4% +$324K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.06M 0.17%
82,230
+9,478
+13% +$1.03M
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.03M 0.17%
334,362
+44,826
+15% +$1.22M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.92M 0.17%
99,600
-11,201
-10% -$1M
BP icon
115
BP
BP
$110B
$8.84M 0.16%
+298,802
New +$8.67M
CAT icon
116
Caterpillar
CAT
$385B
$8.79M 0.16%
99,004
-366
-0.4% -$29.9K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$8.7M 0.16%
223,638
+93,319
+72% +$3.65M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.39M 0.16%
158,608
+86,588
+120% +$4.58M
PGX icon
119
Invesco Preferred ETF
PGX
$3.76B
$8.37M 0.16%
553,216
+114,400
+26% +$1.75M
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.24M 0.15%
147,972
+10,818
+8% +$602K
ABBV icon
121
AbbVie
ABBV
$438B
$8.17M 0.15%
129,605
+7,945
+7% +$514K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.11M 0.15%
229,684
+6,226
+3% +$213K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.98M 0.15%
60,529
+877
+1% +$114K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.9M 0.15%
210,341
-19,362
-8% -$731K
SO icon
125
Southern Company
SO
$105B
$7.9M 0.15%
154,025
-7,362
-5% -$388K
3 4
5
6 7

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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.