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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
RWK icon
1426
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$244K ﹤0.01%
+4,834
New +$241K
J icon
1427
Jacobs Solutions
J
$16.9B
$243K ﹤0.01%
5,685
+382
+7% +$16.6K
VMO icon
1428
Invesco Municipal Opportunity Trust
VMO
$662M
$243K ﹤0.01%
17,057
-1,023
-6% -$14.9K
EWY icon
1429
iShares MSCI South Korea ETF
EWY
$27B
$242K ﹤0.01%
4,156
+97
+2% +$5.42K
OC icon
1430
Owens Corning
OC
$12.2B
$241K ﹤0.01%
4,513
-1,271
-22% -$68.3K
ACWI icon
1431
iShares MSCI ACWI ETF
ACWI
$33.4B
$240K ﹤0.01%
4,065
-71
-2% -$4.14K
APH icon
1432
Amphenol
APH
$211B
$240K ﹤0.01%
+14,792
New +$225K
CDW icon
1433
CDW
CDW
$17B
$240K ﹤0.01%
+5,238
New +$230K
KBE icon
1434
State Street SPDR S&P Bank ETF
KBE
$1.74B
$240K ﹤0.01%
+7,203
New +$234K
AMSG
1435
DELISTED
Amsurg Corp
AMSG
$240K ﹤0.01%
3,574
-1,335
-27% -$93.3K
CF icon
1436
CF Industries
CF
$17.5B
$239K ﹤0.01%
9,835
-1,070
-10% -$26.1K
DPZ icon
1437
Domino's
DPZ
$11.7B
$239K ﹤0.01%
1,572
-272
-15% -$39.7K
EFO icon
1438
ProShares Ultra MSCI EAFE
EFO
$29.6M
$239K ﹤0.01%
7,899
-2,121
-21% -$61.7K
ABEV icon
1439
Ambev
ABEV
$43.9B
$238K ﹤0.01%
39,140
-907
-2% -$5.42K
CTRA
1440
DELISTED
Coterra Energy
CTRA
$238K ﹤0.01%
9,216
-893
-9% -$22.3K
NEU icon
1441
NewMarket
NEU
$8.49B
$238K ﹤0.01%
554
-16
-3% -$6.81K
CSA
1442
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$238K ﹤0.01%
+6,480
New +$234K
IYC icon
1443
iShares US Consumer Discretionary ETF
IYC
$1.21B
$235K ﹤0.01%
6,396
-316
-5% -$11.7K
TWO
1444
Two Harbors Investment
TWO
$1.26B
$235K ﹤0.01%
3,441
+151
+5% +$10.6K
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
$235K ﹤0.01%
+5,895
New +$260K
BCS icon
1446
Barclays
BCS
$94.6B
$234K ﹤0.01%
+28,526
New +$225K
GPRO icon
1447
GoPro
GPRO
$109M
$234K ﹤0.01%
14,035
-455
-3% -$6.25K
LNC icon
1448
Lincoln National
LNC
$8.4B
$234K ﹤0.01%
+4,973
New +$223K
NI icon
1449
NiSource
NI
$20.2B
$234K ﹤0.01%
9,691
-5,233
-35% -$131K
VIOG icon
1450
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$234K ﹤0.01%
3,968
-564
-12% -$32.6K
56 57
58
59 60

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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.