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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
AHRT
1601
AH Realty Trust
AHRT
$501M
$167K ﹤0.01%
+12,476
New +$175K
DNR
1602
DELISTED
Denbury Resources, Inc.
DNR
$167K ﹤0.01%
51,731
+14,137
+38% +$43.2K
BGY icon
1603
BlackRock Enhanced International Dividend Trust
BGY
$534M
$166K ﹤0.01%
+27,910
New +$164K
JQC icon
1604
Nuveen Credit Strategies Income Fund
JQC
$717M
$165K ﹤0.01%
19,407
+840
+5% +$7.02K
FLEX icon
1605
Flex
FLEX
$45.2B
$164K ﹤0.01%
15,941
-1,940
-11% -$18.8K
RJI
1606
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$164K ﹤0.01%
32,843
-10,999
-25% -$54.2K
CYH icon
1607
Community Health Systems
CYH
$400M
$163K ﹤0.01%
14,095
-632
-4% -$7.29K
SEM
1608
DELISTED
Select Medical
SEM
$163K ﹤0.01%
+22,454
New +$143K
MIN
1609
Aberdeen Intermediate Income Fund
MIN
$280M
$162K ﹤0.01%
35,784
-255
-0.7% -$1.17K
PCN
1610
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$162K ﹤0.01%
+10,553
New +$163K
THW
1611
abrdn World Healthcare Fund
THW
$560M
$162K ﹤0.01%
+11,067
New +$164K
UMPQ
1612
DELISTED
Umpqua Holdings Corp
UMPQ
$157K ﹤0.01%
10,446
-603
-5% -$9.4K
S
1613
DELISTED
Sprint Corporation
S
$157K ﹤0.01%
23,644
-1,771
-7% -$10.5K
DHF
1614
BNY Mellon High Yield Strategies Fund
DHF
$175M
$155K ﹤0.01%
45,182
+10,482
+30% +$35.9K
GAB icon
1615
Gabelli Equity Trust
GAB
$1.8B
$155K ﹤0.01%
28,430
-5,078
-15% -$28K
ORC
1616
Orchid Island Capital
ORC
$1.31B
$155K ﹤0.01%
+2,978
New +$159K
TK icon
1617
Teekay
TK
$983M
$155K ﹤0.01%
20,105
+4,885
+32% +$33.9K
MFD
1618
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$155K ﹤0.01%
12,329
– –
LADR
1619
Ladder Capital
LADR
$1.26B
$153K ﹤0.01%
+11,627
New +$150K
LEO
1620
BNY Mellon Strategic Municipals
LEO
$387M
$151K ﹤0.01%
16,171
-46,889
-74% -$438K
NMI icon
1621
Nuveen Municipal Income
NMI
$130M
$151K ﹤0.01%
11,847
-229
-2% -$2.9K
CSQ icon
1622
Calamos Strategic Total Return Fund
CSQ
$3.35B
$149K ﹤0.01%
+14,492
New +$151K
SA
1623
Seabridge Gold
SA
$3.45B
$147K ﹤0.01%
13,355
-12,633
-49% -$158K
EVBS
1624
DELISTED
Eastern Virginia Bankshares In
EVBS
$147K ﹤0.01%
18,338
– –
STEW
1625
SRH Total Return Fund
STEW
$1.82B
$146K ﹤0.01%
17,381
-1,701
-9% -$14.3K
63 64
65
66 67

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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.