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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
NQI
1426
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$176K ﹤0.01%
12,332
+70
+0.6% +$972
RJI
1427
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$175K ﹤0.01%
38,380
+200
+0.5% +$882
JCP
1428
DELISTED
J.C. Penney Company, Inc.
JCP
$175K ﹤0.01%
15,813
+5,444
+53% +$47.7K
BOE icon
1429
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$171K ﹤0.01%
14,356
-161,956
-92% -$1.85M
MQY icon
1430
BlackRock MuniYield Quality Fund
MQY
$814M
$170K ﹤0.01%
10,440
+6
+0.1% +$96
LXP icon
1431
LXP Industrial Trust
LXP
$3.58B
$169K ﹤0.01%
3,938
-455
-10% -$17.5K
WPX
1432
DELISTED
WPX Energy, Inc.
WPX
$168K ﹤0.01%
24,029
+4,834
+25% +$24.7K
NPT
1433
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$168K ﹤0.01%
+12,006
New +$164K
NNY icon
1434
Nuveen New York Municipal Value Fund
NNY
$157M
$167K ﹤0.01%
16,525
+160
+1% +$1.6K
FLEX icon
1435
Flex
FLEX
$45.2B
$166K ﹤0.01%
18,286
-31,069
-63% -$250K
ENBL
1436
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$166K ﹤0.01%
19,420
-600
-3% -$4.22K
MIN
1437
Aberdeen Intermediate Income Fund
MIN
$280M
$165K ﹤0.01%
35,882
+155
+0.4% +$706
TCPC icon
1438
BlackRock TCP Capital
TCPC
$327M
$163K ﹤0.01%
10,919
-660
-6% -$9.03K
CC icon
1439
Chemours
CC
$2.23B
$162K ﹤0.01%
23,191
+3,903
+20% +$19.6K
EFF
1440
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$161K ﹤0.01%
11,050
– –
GNW icon
1441
Genworth Financial
GNW
$3.7B
$160K ﹤0.01%
58,629
+6,840
+13% +$17.3K
PDEX icon
1442
Pro-Dex
PDEX
$213M
$160K ﹤0.01%
41,850
-10,000
-19% -$28.3K
RFI
1443
Cohen & Steers Total Return Realty Fund
RFI
$304M
$160K ﹤0.01%
12,212
-7,410
-38% -$89.3K
NGD
1444
DELISTED
New Gold Inc
NGD
$159K ﹤0.01%
42,670
+9,650
+29% +$28.7K
LVL
1445
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$159K ﹤0.01%
17,271
-1,675
-9% -$14.1K
GPRO icon
1446
GoPro
GPRO
$107M
$158K ﹤0.01%
13,171
-3,630
-22% -$45K
AVP
1447
DELISTED
Avon Products, Inc.
AVP
$157K ﹤0.01%
32,728
+1,200
+4% +$4.28K
FHY
1448
DELISTED
First Trust Strategic High
FHY
$157K ﹤0.01%
13,840
+288
+2% +$3.08K
SPLS
1449
DELISTED
Staples Inc
SPLS
$157K ﹤0.01%
14,259
+398
+3% +$3.74K
MCF
1450
DELISTED
Contango Oil & Gas Co.
MCF
$156K ﹤0.01%
13,200
-2,000
-13% -$13.9K
56 57
58
59 60

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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.