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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
JHA
1451
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$234K ﹤0.01%
22,475
+39
+0.2% +$400
MOO icon
1452
VanEck Agribusiness ETF
MOO
$972M
$233K ﹤0.01%
4,669
+347
+8% +$17.2K
OIH icon
1453
VanEck Oil Services ETF
OIH
$1.95B
$233K ﹤0.01%
398
-38
-9% -$21.5K
DBA icon
1454
Invesco DB Agriculture Fund
DBA
$1.23B
$232K ﹤0.01%
11,617
-588
-5% -$12.2K
GBDC icon
1455
Golub Capital BDC
GBDC
$3.48B
$232K ﹤0.01%
12,756
-2,062
-14% -$37.8K
GPRE icon
1456
Green Plains
GPRE
$1.09B
$232K ﹤0.01%
+8,842
New +$206K
MJN
1457
DELISTED
Mead Johnson Nutrition Company
MJN
$232K ﹤0.01%
2,931
-6
-0.2% -$512
EL icon
1458
Estee Lauder
EL
$31.6B
$231K ﹤0.01%
2,611
-88
-3% -$8.02K
MGM icon
1459
MGM Resorts International
MGM
$11B
$231K ﹤0.01%
8,891
-6,306
-41% -$153K
POST icon
1460
Post Holdings
POST
$3.68B
$231K ﹤0.01%
4,581
– –
OCLR
1461
DELISTED
Oclaro Inc.
OCLR
$231K ﹤0.01%
27,000
+9,500
+54% +$66.1K
CCP
1462
DELISTED
Care Capital Properties, Inc.
CCP
$231K ﹤0.01%
+8,115
New +$235K
LGF
1463
DELISTED
Lions Gate Entertainment
LGF
$231K ﹤0.01%
11,562
+678
+6% +$13.9K
FNK icon
1464
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$230K ﹤0.01%
7,734
+118
+2% +$3.47K
UNM icon
1465
Unum
UNM
$14.7B
$230K ﹤0.01%
+6,507
New +$220K
TRTN
1466
DELISTED
Triton International Limited
TRTN
$230K ﹤0.01%
+17,415
New +$263K
EHI
1467
Western Asset Global High Income Fund
EHI
$178M
$229K ﹤0.01%
+22,491
New +$226K
IONS icon
1468
Ionis Pharmaceuticals
IONS
$9.29B
$229K ﹤0.01%
+6,248
New +$195K
JRS icon
1469
Nuveen Real Estate Income Fund
JRS
$247M
$229K ﹤0.01%
19,257
+1,231
+7% +$14.8K
MUC icon
1470
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$229K ﹤0.01%
+14,300
New +$231K
SPYD icon
1471
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$229K ﹤0.01%
+6,661
New +$228K
CODI icon
1472
Compass Diversified
CODI
$923M
$228K ﹤0.01%
13,123
+411
+3% +$7K
UWTI
1473
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$228K ﹤0.01%
9,480
-132
-1% -$3.01K
DBD
1474
DELISTED
Diebold Nixdorf Incorporated
DBD
$227K ﹤0.01%
+9,150
New +$243K
AIRR icon
1475
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$226K ﹤0.01%
11,018
– –
57 58
59
60 61

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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.