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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
ENBL
1226
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$345K 0.01%
22,646
-637
-3% -$8.97K
GIL icon
1227
Gildan
GIL
$10.6B
$343K 0.01%
12,271
-774
-6% -$22.9K
SSTK icon
1228
Shutterstock
SSTK
$217M
$343K 0.01%
+5,382
New +$309K
MYD
1229
DELISTED
BlackRock MuniYield Fund
MYD
$342K 0.01%
21,548
-5,642
-21% -$90.2K
IXP icon
1230
iShares Global Comm Services ETF
IXP
$569M
$341K 0.01%
5,513
+1,379
+33% +$86.6K
PRKS icon
1231
United Parks & Resorts
PRKS
$2.04B
$340K 0.01%
25,256
-2,751
-10% -$37.7K
AGGY icon
1232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$339K 0.01%
+6,521
New +$339K
PBR icon
1233
Petrobras
PBR
$115B
$338K 0.01%
36,174
-560
-2% -$4.91K
PRK icon
1234
Park National Corp
PRK
$3.75B
$338K 0.01%
3,525
-98
-3% -$9.15K
VALE icon
1235
Vale
VALE
$58.7B
$337K 0.01%
+61,314
New +$336K
SHG icon
1236
Shinhan Financial Group
SHG
$35.1B
$336K 0.01%
+9,221
New +$328K
WSO icon
1237
Watsco Inc
WSO
$12.9B
$336K 0.01%
+2,382
New +$341K
EAD
1238
Allspring Income Opportunities Fund
EAD
$377M
$335K 0.01%
40,084
+14,551
+57% +$120K
ENB icon
1239
Enbridge
ENB
$112B
$335K 0.01%
7,573
-613
-7% -$25.7K
PHM icon
1240
Pultegroup
PHM
$24.9B
$335K 0.01%
16,715
-4,712
-22% -$97.7K
MSFG
1241
DELISTED
MainSource Financial Group Inc
MSFG
$335K 0.01%
13,417
+83
+0.6% +$1.92K
SCHW
1242
Charles Schwab
SCHW
$190B
$334K 0.01%
10,572
-19,472
-65% -$571K
BRO icon
1243
Brown & Brown
BRO
$24B
$333K 0.01%
17,670
-54
-0.3% -$999
CCI icon
1244
Crown Castle
CCI
$32.2B
$333K 0.01%
3,537
-1,002
-22% -$96.4K
OGS icon
1245
ONE Gas
OGS
$5.09B
$333K 0.01%
5,392
+8
+0.1% +$507
BETR
1246
DELISTED
Amplify Snack Brands, Inc.
BETR
$333K 0.01%
+20,534
New +$321K
PTF icon
1247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$332K 0.01%
+23,949
New +$319K
GT icon
1248
Goodyear
GT
$1.78B
$329K 0.01%
10,188
+1,371
+16% +$39.9K
TRP icon
1249
TC Energy
TRP
$65.8B
$329K 0.01%
6,918
+77
+1% +$3.6K
RWM icon
1250
ProShares Short Russell2000
RWM
$99.4M
$328K 0.01%
6,106
+2,300
+60% +$127K
48 49
50
51 52

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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.