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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
NKG
1301
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$298K 0.01%
21,207
+234
+1% +$3.37K
RTH icon
1302
VanEck Retail ETF
RTH
$259M
$296K 0.01%
+3,793
New +$301K
CZA icon
1303
Invesco Zacks Mid-Cap ETF
CZA
$193M
$295K 0.01%
+5,536
New +$290K
MTRN icon
1304
Materion
MTRN
$5.88B
$295K 0.01%
9,621
-9,600
-50% -$270K
RPM icon
1305
RPM International
RPM
$14.5B
$295K 0.01%
5,486
+164
+3% +$8.7K
NMY
1306
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$295K 0.01%
21,292
+149
+0.7% +$2.13K
BFY
1307
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$295K 0.01%
17,205
+24
+0.1% +$417
FTV icon
1308
Fortive
FTV
$18.7B
$294K 0.01%
+9,147
New +$294K
VVR icon
1309
Invesco Senior Income Trust
VVR
$459M
$294K 0.01%
67,829
+46,849
+223% +$202K
MKC.V icon
1310
McCormick & Company Voting
MKC.V
$14.5B
$293K 0.01%
5,852
+24
+0.4% +$1.21K
PMO
1311
Franklin Municipal Opportunities Trust
PMO
$290M
$293K 0.01%
+21,947
New +$294K
NTES icon
1312
NetEase
NTES
$78.5B
$292K 0.01%
6,070
-11,375
-65% -$484K
RCL icon
1313
Royal Caribbean
RCL
$82.9B
$292K 0.01%
3,900
-609
-14% -$42.9K
HYLD
1314
DELISTED
High Yield ETF
HYLD
$292K 0.01%
8,371
+7
+0.1% +$243
IBMF
1315
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$292K 0.01%
10,678
– –
FBND icon
1316
Fidelity Total Bond ETF
FBND
$27.4B
$291K 0.01%
5,699
+711
+14% +$36.2K
PTY icon
1317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$291K 0.01%
19,888
-1,772
-8% -$25.9K
TGNA
1318
DELISTED
TEGNA Inc
TGNA
$291K 0.01%
+20,766
New +$292K
UAL icon
1319
United Airlines
UAL
$41B
$291K 0.01%
5,546
-455
-8% -$21.9K
GPN icon
1320
Global Payments
GPN
$25.1B
$290K 0.01%
3,783
+91
+2% +$6.85K
WBD icon
1321
Warner Bros
WBD
$69.6B
$289K 0.01%
10,744
+288
+3% +$7.39K
CHI
1322
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$288K 0.01%
27,848
+3,033
+12% +$31.5K
FNV icon
1323
Franco-Nevada
FNV
$44.7B
$288K 0.01%
4,122
-1,080
-21% -$80.9K
XHB icon
1324
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$288K 0.01%
8,472
-2,407
-22% -$85K
VMM
1325
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$288K 0.01%
19,201
-337
-2% -$5.05K
51 52
53
54 55

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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.