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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
RXII
1576
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
16,065
-3,400
-17% -$4.66K
EGY icon
1577
Vaalco Energy
EGY
$622M
$21K ﹤0.01%
22,630
– –
LNCO
1578
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$21K ﹤0.01%
59,544
+4,520
+8% +$2.88K
GSS
1579
DELISTED
Golden Star Resources Ltd.
GSS
$18K ﹤0.01%
7,722
-300
-4% -$476
AMRN
1580
Amarin Corp
AMRN
$298M
$17K ﹤0.01%
569
-40
-7% -$1.19K
HOV icon
1581
Hovnanian Enterprises
HOV
$772M
$17K ﹤0.01%
+424
New +$16K
XXII
1582
22nd Century Group
XXII
$1.5M
– –
0
– –
ARP
1583
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$16K ﹤0.01%
20,628
+2,184
+12% +$1.69K
MGN
1584
DELISTED
MINES MGMT INC
MGN
$15K ﹤0.01%
31,200
– –
CRNT icon
1585
Ceragon Networks
CRNT
$192M
$13K ﹤0.01%
10,250
– –
QMCO icon
1586
Quantum Corp
QMCO
$464M
$13K ﹤0.01%
130
+62
+91% +$5.96K
ORIG
1587
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12K ﹤0.01%
2
– –
IRD
1588
Opus Genetics
IRD
$304M
$11K ﹤0.01%
71
– –
TRX icon
1589
TRX Gold Corp
TRX
$347M
$10K ﹤0.01%
43,450
-2,800
-6% -$767
GAZ
1590
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$7K ﹤0.01%
13,322
– –
SCON
1591
DELISTED
Superconductor Technologies Inc.
SCON
$6K ﹤0.01%
20
– –
TPLM
1592
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
11,875
– –
PVCT
1593
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
16,264
– –
TWER
1594
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
+1,083
New +$4.78K
AAP icon
1595
Advance Auto Parts
AAP
$3.36B
– –
-2,253
Closed -$339K
ALE
1596
DELISTED
Allete
ALE
– –
-17,075
Closed -$868K
APO icon
1597
Apollo Global Management
APO
$76B
– –
-10,143
Closed -$154K
BFH icon
1598
Bread Financial
BFH
$4.38B
– –
-941
Closed -$208K
BWA icon
1599
BorgWarner
BWA
$14.1B
– –
-5,681
Closed -$216K
CDE icon
1600
Coeur Mining
CDE
$18.7B
– –
-100,374
Closed -$249K
62 63
64
65 66

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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.