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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
GQRE icon
1751
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
– –
-4,282
Closed -$261K
HAIN icon
1752
Hain Celestial
HAIN
$48.9M
– –
-6,457
Closed -$321K
HDGE icon
1753
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
– –
-1,131
Closed -$120K
INDA icon
1754
iShares MSCI India ETF
INDA
$6.6B
– –
-8,262
Closed -$231K
ISHG icon
1755
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-2,609
Closed -$214K
ITB icon
1756
iShares US Home Construction ETF
ITB
$2.4B
– –
-7,629
Closed -$211K
KTOS icon
1757
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-12,600
Closed -$52K
MFM
1758
Aberdeen Municipal Income Fund
MFM
$223M
– –
-66,791
Closed -$506K
MOH icon
1759
Molina Healthcare
MOH
$10.2B
– –
-4,749
Closed -$237K
MRVL icon
1760
Marvell Technology
MRVL
$190B
– –
-10,401
Closed -$99K
NANR icon
1761
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
– –
-6,914
Closed -$236K
NQP
1762
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,429
Closed -$161K
NXP icon
1763
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-66,880
Closed -$1.04M
PAAS icon
1764
Pan American Silver
PAAS
$21.8B
– –
-12,774
Closed -$210K
PAYC icon
1765
Paycom
PAYC
$9.55B
– –
-10,024
Closed -$433K
PID icon
1766
Invesco International Dividend Achievers ETF
PID
$913M
– –
-14,940
Closed -$210K
PLNT icon
1767
Planet Fitness
PLNT
$3.65B
– –
-17,829
Closed -$337K
PMF
1768
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-14,304
Closed -$246K
PMX
1769
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,701
Closed -$202K
POOL icon
1770
Pool Corp
POOL
$7.32B
– –
-4,238
Closed -$398K
PSL icon
1771
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
– –
-9,676
Closed -$565K
RING icon
1772
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-6,225
Closed -$147K
RSPG icon
1773
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-17,551
Closed -$983K
SCCO icon
1774
Southern Copper
SCCO
$164B
– –
-10,637
Closed -$263K
SGDM icon
1775
Sprott Gold Miners ETF
SGDM
$662M
– –
-19,382
Closed -$503K
69 70
71
72 73

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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.