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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.88M 0.15%
+403,256
New +$7.87M
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.84M 0.15%
127,791
-31,875
-20% -$1.9M
AMLP icon
128
Alerian MLP ETF
AMLP
$13.3B
$7.71M 0.14%
121,440
+8,079
+7% +$511K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.69M 0.14%
534,204
+315,776
+145% +$4.48M
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.68M 0.14%
82,079
+6,094
+8% +$564K
UPS icon
131
United Parcel Service
UPS
$89.1B
$7.67M 0.14%
70,149
+3,796
+6% +$415K
HR icon
132
Healthcare Realty
HR
$6.73B
$7.59M 0.14%
232,844
+1,622
+0.7% +$53.7K
GIS icon
133
General Mills
GIS
$19.9B
$7.49M 0.14%
117,227
-433
-0.4% -$30.1K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.46M 0.14%
304,632
-19,702
-6% -$500K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.3B
$7.42M 0.14%
515,696
+131,202
+34% +$1.85M
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$7.39M 0.14%
190,272
+23,422
+14% +$921K
UNH icon
137
UnitedHealth
UNH
$371B
$7.38M 0.14%
52,744
+2,619
+5% +$367K
LMT icon
138
Lockheed Martin
LMT
$139B
$7.31M 0.14%
30,499
+5,194
+21% +$1.3M
AMGN icon
139
Amgen
AMGN
$226B
$7.27M 0.14%
+43,593
New +$7.37M
VDE icon
140
Vanguard Energy ETF
VDE
$10.3B
$7.18M 0.13%
73,503
-35,675
-33% -$3.39M
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.11M 0.13%
473,415
-26,157
-5% -$383K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.07M 0.13%
260,380
+65,502
+34% +$1.81M
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$6.99M 0.13%
55,443
-629
-1% -$81.4K
COST icon
144
Costco
COST
$423B
$6.89M 0.13%
45,200
+197
+0.4% +$31.8K
AEP icon
145
American Electric Power
AEP
$66.9B
$6.84M 0.13%
+106,569
New +$7.17M
ABT icon
146
Abbott
ABT
$188B
$6.72M 0.12%
+158,933
New +$6.81M
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$6.7M 0.12%
59,378
-669
-1% -$75.8K
VAW icon
148
Vanguard Materials ETF
VAW
$3.1B
$6.57M 0.12%
61,413
+9,893
+19% +$1.06M
HON icon
149
Honeywell
HON
$77B
$6.47M 0.12%
61,765
+3,759
+6% +$393K
RTX icon
150
RTX Corp
RTX
$302B
$6.46M 0.12%
100,949
+5,169
+5% +$343K
4 5
6
7 8

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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.