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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
PSX icon
151
Phillips 66
PSX
$86B
$6.43M 0.12%
79,790
+7,348
+10% +$571K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.41M 0.12%
252,342
-30,464
-11% -$774K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$6.35M 0.12%
132,505
+3,523
+3% +$174K
WELL icon
154
Welltower
WELL
$169B
$6.31M 0.12%
84,420
+6,960
+9% +$533K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.22M 0.12%
149,080
-17,769
-11% -$736K
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.2M 0.12%
202,523
+4,275
+2% +$130K
DBEU icon
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$6.2M 0.12%
240,335
+2,563
+1% +$65K
COP icon
158
ConocoPhillips
COP
$148B
$6.1M 0.11%
140,381
-1,015
-0.7% -$42.2K
KHC icon
159
Kraft Heinz
KHC
$29.6B
$6.07M 0.11%
67,821
-1,841
-3% -$163K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6M 0.11%
61,669
+2,241
+4% +$225K
ORCL icon
161
Oracle
ORCL
$435B
$5.99M 0.11%
152,463
+32,845
+27% +$1.34M
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.98M 0.11%
89,950
-112,942
-56% -$7.46M
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$5.97M 0.11%
190,418
-25,620
-12% -$781K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$5.95M 0.11%
62,614
+551
+0.9% +$52.4K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.82B
$5.92M 0.11%
61,413
+15,207
+33% +$1.45M
LLY icon
166
Eli Lilly
LLY
$1.1T
$5.87M 0.11%
73,167
+1,460
+2% +$117K
D icon
167
Dominion Energy
D
$59.1B
$5.83M 0.11%
78,532
+2,728
+4% +$208K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.11%
72,155
+4,544
+7% +$371K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.79M 0.11%
219,345
-24,541
-10% -$636K
HDV
170
iShares Core High Dividend ETF
HDV
$15B
$5.77M 0.11%
354,925
+56,945
+19% +$937K
KMI icon
171
Kinder Morgan
KMI
$69.9B
$5.72M 0.11%
247,274
+5,373
+2% +$114K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$778M
$5.68M 0.11%
164,942
+10,169
+7% +$342K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.66M 0.11%
113,724
-510
-0.4% -$24.9K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.62M 0.1%
235,326
+32,990
+16% +$767K
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$5.6M 0.1%
202,661
+13,944
+7% +$385K
5 6
7
8 9

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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.