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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
NMM icon
1726
Navios Maritime Partners
NMM
$2.24B
$16K ﹤0.01%
752
-17
-2% -$371
TURN
1727
DELISTED
180 Degree Capital
TURN
$14K ﹤0.01%
3,442
-13
-0.4% -$60
PARN
1728
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$14K ﹤0.01%
10,000
– –
ORIG
1729
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8K ﹤0.01%
+1
New +$13.3K
IRD
1730
Opus Genetics
IRD
$316M
$7K ﹤0.01%
71
– –
GAZ
1731
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$7K ﹤0.01%
12,622
– –
REXX
1732
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
1,140
– –
PALI icon
1733
Palisade Bio
PALI
$370M
– –
0
– –
PVCT
1734
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
18,824
– –
AGIO icon
1735
Agios Pharmaceuticals
AGIO
$1.98B
– –
-15,300
Closed -$641K
AKAM icon
1736
Akamai
AKAM
$16.8B
– –
-3,664
Closed -$205K
ASRT
1737
DELISTED
Assertio
ASRT
– –
-195
Closed -$230K
BCX icon
1738
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-41,694
Closed -$321K
BFK
1739
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-37,714
Closed -$596K
BGR icon
1740
BlackRock Energy and Resources Trust
BGR
$427M
– –
-11,215
Closed -$159K
CBRE icon
1741
CBRE Group
CBRE
$42.8B
– –
-16,677
Closed -$442K
CC icon
1742
Chemours
CC
$2.26B
– –
-22,256
Closed -$183K
CCJ icon
1743
Cameco
CCJ
$42.8B
– –
-14,907
Closed -$164K
CMBS icon
1744
iShares CMBS ETF
CMBS
$472M
– –
-30,512
Closed -$1.62M
CNC icon
1745
Centene
CNC
$32.4B
– –
-5,738
Closed -$205K
DIS icon
1746
Walt Disney
DIS
$178B
– –
-194,810
Closed -$19.1M
EFZ icon
1747
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-2,978
Closed -$200K
EOD
1748
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-10,574
Closed -$63K
FULT icon
1749
Fulton Financial
FULT
$4.64B
– –
-20,589
Closed -$278K
GGG icon
1750
Graco
GGG
$13.6B
– –
-8,175
Closed -$215K
68 69
70
71 72

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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.