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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
TSI
1551
TCW Strategic Income Fund
TSI
$214M
$53K ﹤0.01%
10,076
– –
VVR icon
1552
Invesco Senior Income Trust
VVR
$459M
$53K ﹤0.01%
13,162
-6,819
-34% -$26.4K
XTNT icon
1553
Xtant Medical Holdings
XTNT
$45.5M
$53K ﹤0.01%
1,617
+250
+18% +$7.99K
AT
1554
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
20,453
+19
+0.1% +$36
CPIX icon
1555
Cumberland Pharmaceuticals
CPIX
$121M
$45K ﹤0.01%
10,000
– –
EPE
1556
DELISTED
EP Energy Corporation
EPE
$45K ﹤0.01%
10,000
– –
ACGN
1557
DELISTED
Aceragen Inc
ACGN
$44K ﹤0.01%
162
+15
+10% +$4.01K
SAND
1558
DELISTED
Sandstorm Gold
SAND
$43K ﹤0.01%
+13,100
New +$36.1K
SRGA
1559
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
358
– –
III icon
1560
Information Services Group
III
$251M
$40K ﹤0.01%
10,247
– –
LINE
1561
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$39K ﹤0.01%
107,804
-2,584
-2% -$2.13K
GORO icon
1562
Goldgroup Mining Inc.
GORO
$182M
$37K ﹤0.01%
16,085
+25
+0.2% +$45
SDLP
1563
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
1,065
– –
EXXI
1564
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$37K ﹤0.01%
58,889
-6,300
-10% -$4.34K
AXAS
1565
DELISTED
Abraxas Petroleum Corp
AXAS
$36K ﹤0.01%
1,800
+1,000
+125% +$19.5K
ZN
1566
DELISTED
Zion Oil & Gas, Inc.
ZN
$33K ﹤0.01%
18,651
– –
BBEP
1567
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$33K ﹤0.01%
59,030
-474
-0.8% -$319
ATHX
1568
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
560
– –
PGH
1569
DELISTED
Pengrowth Energy Corporation
PGH
$32K ﹤0.01%
24,609
-1,439
-6% -$1.15K
ONIT
1570
Onity Group
ONIT
$332M
$30K ﹤0.01%
+807
New +$55.4K
CRC
1571
DELISTED
California Resources Corporation
CRC
$30K ﹤0.01%
2,936
+208
+8% +$2.46K
UPL
1572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K ﹤0.01%
57,826
+47,611
+466% +$56.2K
UNIS
1573
DELISTED
Unilife Corporation
UNIS
$29K ﹤0.01%
4,320
– –
PLM
1574
DELISTED
PolyMet Mining Corp.
PLM
$29K ﹤0.01%
3,410
– –
HEPA
1575
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
61 62
63
64 65

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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.