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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
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$148B
| $5.53M | 0.13% |
137,330
-4,474
| -3% | -$170K |
|
152
Honeywell
HON
$77B
| $5.51M | 0.12% |
54,772
+2,762
| +5% | +$259K |
|
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $5.5M | 0.12% |
149,574
+79,812
| +114% | +$2.72M |
|
154
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.46M | 0.12% |
240,349
-11,634
| -5% | -$259K |
|
155
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $5.22M | 0.12% |
203,430
-25,518
| -11% | -$603K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.21M | 0.12% |
142,018
+2,868
| +2% | +$99.5K |
|
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.21M | 0.12% |
54,779
+3,516
| +7% | +$312K |
|
158
RTX Corp
RTX
$302B
| $5.17M | 0.12% |
82,107
+4,618
| +6% | +$268K |
|
159
Consolidated Edison
ED
$39.3B
| $5.15M | 0.12% |
67,191
-2,801
| -4% | -$199K |
|
160
Lockheed Martin
LMT
$139B
| $5.1M | 0.12% |
23,029
+1,082
| +5% | +$233K |
|
161
Abbott
ABT
$188B
| $5.09M | 0.12% |
121,682
+1,023
| +0.8% | +$40.5K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.06M | 0.11% |
227,958
-480,232
| -68% | -$9.92M |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $5.04M | 0.11% |
196,580
+111,779
| +132% | +$2.71M |
|
164
Phillips 66
PSX
$86B
| $5.01M | 0.11% |
57,910
+3,076
| +6% | +$250K |
|
165
Eli Lilly
LLY
$1.1T
| $4.98M | 0.11% |
69,138
-1,861
| -3% | -$141K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.97M | 0.11% |
107,822
-4,874
| -4% | -$211K |
|
167
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.96M | 0.11% |
134,784
+452
| +0.3% | +$15.6K |
|
168
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.94M | 0.11% |
601,770
+44,064
| +8% | +$342K |
|
169
Target
TGT
$69B
| $4.94M | 0.11% |
60,003
-2,611
| -4% | -$197K |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.92M | 0.11% |
214,602
-3,648
| -2% | -$76.1K |
|
|
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.92M | 0.11% |
223,497
-24,789
| -10% | -$535K |
|
172
Alerian MLP ETF
AMLP
$13.3B
| $4.91M | 0.11% |
89,994
+16,384
| +22% | +$833K |
|
173
Schwab International Equity ETF
SCHF
$68.3B
| $4.84M | 0.11% |
356,808
+170,112
| +91% | +$2.21M |
|
174
iShares North American Natural Resources ETF
IGE
$778M
| $4.76M | 0.11% |
160,213
-3,613
| -2% | -$98.2K |
|
175
Kraft Heinz
KHC
$29.6B
| $4.74M | 0.11% |
60,311
+4,009
| +7% | +$300K |
|
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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.