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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
TK icon
1476
Teekay
TK
$983M
$134K ﹤0.01%
15,445
+945
+7% +$7.13K
VNR
1477
DELISTED
Vanguard Natural Resources, LLC
VNR
$134K ﹤0.01%
91,455
+35,755
+64% +$74.8K
CHRD icon
1478
Chord Energy
CHRD
$7.62B
$133K ﹤0.01%
18,336
+601
+3% +$3.58K
FSS icon
1479
Federal Signal
FSS
$7.86B
$133K ﹤0.01%
10,000
-100
-1% -$1.38K
IRR
1480
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$132K ﹤0.01%
23,357
+4,038
+21% +$20.8K
MCN
1481
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$130K ﹤0.01%
17,348
– –
PBT
1482
Permian Basin Royalty Trust
PBT
$1.52B
$129K ﹤0.01%
20,924
+47
+0.2% +$259
EMKR
1483
DELISTED
Emcore Corp
EMKR
$129K ﹤0.01%
2,575
-75
-3% -$4.08K
NBR icon
1484
Nabors Industries
NBR
$1.3B
$128K ﹤0.01%
277
-13
-4% -$4.83K
GARS
1485
DELISTED
Garrison Capital Inc.
GARS
$128K ﹤0.01%
11,900
+1,000
+9% +$11.2K
TRST
1486
Trustco Bank Corp NY
TRST
$953M
$125K ﹤0.01%
4,124
-150
-4% -$4.29K
SN
1487
DELISTED
Sanchez Energy Corporation
SN
$125K ﹤0.01%
22,750
– –
PSP icon
1488
Invesco Global Listed Private Equity ETF
PSP
$249M
$124K ﹤0.01%
2,402
-5,059
-68% -$245K
REFR icon
1489
Research Frontiers
REFR
$17.2M
$124K ﹤0.01%
27,100
– –
P
1490
DELISTED
Pandora Media Inc
P
$124K ﹤0.01%
13,879
+3,850
+38% +$37.8K
EVBS
1491
DELISTED
Eastern Virginia Bankshares In
EVBS
$123K ﹤0.01%
18,338
– –
LEO
1492
BNY Mellon Strategic Municipals
LEO
$387M
$122K ﹤0.01%
13,638
-986
-7% -$8.62K
DNR
1493
DELISTED
Denbury Resources, Inc.
DNR
$120K ﹤0.01%
54,235
+33,100
+157% +$55.1K
AES icon
1494
AES
AES
$10.5B
$119K ﹤0.01%
10,082
-159
-2% -$1.58K
ENY
1495
DELISTED
Invesco Canadian Energy Income ETF
ENY
$119K ﹤0.01%
+15,499
New +$105K
CNTY icon
1496
Century Casinos
CNTY
$34.3M
$117K ﹤0.01%
19,050
+300
+2% +$2K
STLA icon
1497
Stellantis
STLA
$20.5B
$117K ﹤0.01%
14,665
-3,523
-19% -$25.5K
PHT
1498
DELISTED
Pioneer High Income Fund
PHT
$115K ﹤0.01%
+11,443
New +$106K
BCX icon
1499
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$114K ﹤0.01%
+15,805
New +$106K
CZR icon
1500
Caesars Entertainment
CZR
$6.06B
$114K ﹤0.01%
10,000
– –
58 59
60
61 62

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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.