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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
GOF icon
1276
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$310K 0.01%
16,226
-27,666
-63% -$520K
IGR
1277
CBRE Global Real Estate Income Fund
IGR
$715M
$310K 0.01%
36,956
+759
+2% +$6.38K
DCI icon
1278
Donaldson
DCI
$11.1B
$309K 0.01%
8,283
-589
-7% -$21.5K
WOOF
1279
DELISTED
VCA Inc.
WOOF
$309K 0.01%
4,417
-877
-17% -$61.3K
UBSI icon
1280
United Bankshares
UBSI
$6.68B
$308K 0.01%
8,182
+2,139
+35% +$81.9K
JTD
1281
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$308K 0.01%
20,745
– –
AAXJ icon
1282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$306K 0.01%
5,064
+213
+4% +$12.5K
IRBT
1283
DELISTED
iRobot
IRBT
$306K 0.01%
6,954
-11,261
-62% -$441K
IDA icon
1284
Idacorp
IDA
$8.16B
$305K 0.01%
3,891
-97
-2% -$7.65K
ANTX
1285
DELISTED
Anthem, Inc.
ANTX
$305K 0.01%
+7,021
New +$309K
CLFD icon
1286
Clearfield
CLFD
$390M
$304K 0.01%
16,157
-13,774
-46% -$255K
IGM icon
1287
iShares Expanded Tech Sector ETF
IGM
$10.9B
$304K 0.01%
14,760
-258
-2% -$5.11K
MFIN icon
1288
Medallion Financial
MFIN
$262M
$304K 0.01%
72,155
+25,818
+56% +$149K
NCZ
1289
Virtus Convertible & Income Fund II
NCZ
$306M
$304K 0.01%
+12,799
New +$294K
CFA icon
1290
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$302K 0.01%
7,808
+5
+0.1% +$193
CMA
1291
DELISTED
Comerica
CMA
$302K 0.01%
6,382
+384
+6% +$17.4K
EVX icon
1292
VanEck Environmental Services ETF
EVX
$102M
$302K 0.01%
21,665
+320
+1% +$4.44K
VIAB
1293
DELISTED
Viacom Inc. Class B
VIAB
$302K 0.01%
7,927
+803
+11% +$33.3K
ILF icon
1294
iShares Latin America 40 ETF
ILF
$3.69B
$301K 0.01%
10,727
-17,832
-62% -$498K
HPF
1295
John Hancock Preferred Income Fund II
HPF
$345M
$300K 0.01%
13,322
– –
VGI
1296
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$300K 0.01%
+18,874
New +$297K
RHT
1297
DELISTED
Red Hat Inc
RHT
$300K 0.01%
3,713
-1,741
-32% -$130K
WPX
1298
DELISTED
WPX Energy, Inc.
WPX
$299K 0.01%
22,664
+67
+0.3% +$744
EFOI icon
1299
Energy Focus
EFOI
$19.1M
$298K 0.01%
1,741
– –
SKT icon
1300
Tanger
SKT
$4.42B
$298K 0.01%
7,657
+14
+0.2% +$566
50 51
52
53 54

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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.