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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
+2.04%
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
$4.42B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$34.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.7M
5
GLD icon
SPDR Gold Trust
GLD
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.52%
3 Healthcare 4.42%
4 Consumer Staples 4.24%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
1226
iShares MSCI Canada ETF
EWC
$6.48B
$270K 0.01%
+11,395
New +$244K
UNIT
1227
Uniti Group
UNIT
$2.25B
$270K 0.01%
12,117
-632
-5% -$12.2K
BWLD
1228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$270K 0.01%
1,822
+446
+32% +$68.1K
BSCP
1229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$269K 0.01%
+13,100
New +$262K
FEP icon
1230
First Trust Europe AlphaDEX Fund
FEP
$532M
$269K 0.01%
9,267
-95
-1% -$2.62K
CHY
1231
Calamos Convertible and High Income Fund
CHY
$1.07B
$268K 0.01%
25,781
-8,009
-24% -$77.3K
EMLC icon
1232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$268K 0.01%
+7,211
New +$249K
AMSG
1233
DELISTED
Amsurg Corp
AMSG
$268K 0.01%
3,593
-135
-4% -$9.51K
JSD
1234
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$268K 0.01%
17,748
+2,750
+18% +$39.6K
NVG icon
1235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$267K 0.01%
17,574
+108
+0.6% +$1.59K
USCI icon
1236
US Commodity Index
USCI
$376M
$267K 0.01%
+6,610
New +$263K
CTT
1237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$267K 0.01%
24,611
-7,015
-22% -$75.2K
BSJK
1238
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$267K 0.01%
+11,715
New +$261K
BFY
1239
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$267K 0.01%
16,964
+150
+0.9% +$2.34K
DGRO icon
1240
iShares Core Dividend Growth ETF
DGRO
$43.7B
$266K 0.01%
10,094
-487
-5% -$12.2K
IDA icon
1241
Idacorp
IDA
$8.11B
$266K 0.01%
3,563
+59
+2% +$4.17K
RIO icon
1242
Rio Tinto
RIO
$164B
$266K 0.01%
9,410
+1,694
+22% +$45.1K
BAC.PRL icon
1243
Bank of America Series L
BAC.PRL
$4B
$264K 0.01%
+232
New +$257K
TYL icon
1244
Tyler Technologies
TYL
$13.2B
$264K 0.01%
+2,051
New +$285K
VONE icon
1245
Vanguard Russell 1000 ETF
VONE
$8.65B
$264K 0.01%
2,805
-326
-10% -$29.1K
BCR
1246
DELISTED
CR Bard Inc.
BCR
$263K 0.01%
1,297
+66
+5% +$12.5K
UWM icon
1247
ProShares Ultra Russell2000
UWM
$244M
$262K 0.01%
13,840
+612
+5% +$10.2K
CVG
1248
DELISTED
Convergys
CVG
$262K 0.01%
9,436
+470
+5% +$11.8K
CTRA
1249
DELISTED
Coterra Energy
CTRA
$261K 0.01%
11,483
-233
-2% -$4.67K
RGP icon
1250
Resources Connection
RGP
$144M
$261K 0.01%
16,751
+88
+0.5% +$1.28K
48 49
50
51 52

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Cambridge Investment Research Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambridge Investment Research Advisors held 1,701 positions worth $4.42B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $138M of net new capital in Q1 2016, opening 123 new positions and adding to 762 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
  • Cambridge Investment Research Advisors added most to DIPLOMAT PHARMACY, INC. in Q1 2016, an estimated $34.6M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Cambridge Investment Research Advisors fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2016, selling an estimated $1.72M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2016.
  • Cambridge Investment Research Advisors opened 123 new positions and closed 96 in Q1 2016.
  • Cambridge Investment Research Advisors's portfolio value rose 4.7% quarter-over-quarter to $4.42B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2016, filed 3 May 2016.