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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.1B
| $4.73M | 0.11% |
36,722
+4,745
| +15% | +$569K |
|
177
Mastercard
MA
$493B
| $4.7M | 0.11% |
49,706
+1,553
| +3% | +$137K |
|
178
Oracle
ORCL
$435B
| $4.67M | 0.11% |
114,069
+4,950
| +5% | +$183K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.61M | 0.1% |
233,328
-101,239
| -30% | -$1.93M |
|
180
ProShares Large Cap Core Plus
CSM
$534M
| $4.6M | 0.1% |
181,934
+4,888
| +3% | +$116K |
|
181
Invesco Preferred ETF
PGX
$3.76B
| $4.58M | 0.1% |
306,814
-1,395
| -0.5% | -$20.5K |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.57M | 0.1% |
97,864
-93,466
| -49% | -$4.13M |
|
183
iShares National Muni Bond ETF
MUB
$45.8B
| $4.56M | 0.1% |
40,876
+5,591
| +16% | +$622K |
|
184
Kinder Morgan
KMI
$69.9B
| $4.55M | 0.1% |
254,723
+43,961
| +21% | +$719K |
|
185
Truist Financial
TFC
$63.4B
| $4.54M | 0.1% |
136,526
+725
| +0.5% | +$24.1K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $4.43M | 0.1% |
71,294
-114,250
| -62% | -$6.66M |
|
187
Enterprise Products Partners
EPD
$82B
| $4.43M | 0.1% |
179,754
-395
| -0.2% | -$9.2K |
|
188
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.32M | 0.1% |
319,122
+154,695
| +94% | +$1.95M |
|
189
Welltower
WELL
$169B
| $4.3M | 0.1% |
62,074
+1,838
| +3% | +$119K |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $4.3M | 0.1% |
458,470
+49,370
| +12% | +$430K |
|
191
Essex Property Trust
ESS
$18.2B
| $4.29M | 0.1% |
18,321
+154
| +0.8% | +$33.8K |
|
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $4.25M | 0.1% |
267,390
+41,145
| +18% | +$618K |
|
193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.24M | 0.1% |
228,324
-1,349
| -0.6% | -$23.8K |
|
194
Lowe's Companies
LOW
$123B
| $4.23M | 0.1% |
55,821
+11,606
| +26% | +$819K |
|
|
SIR
195
DELISTED
SELECT INCOME REIT
SIR
| $4.17M | 0.09% |
411,106
+37,574
| +10% | +$334K |
|
196
Nike
NKE
$62.5B
| $4.16M | 0.09% |
67,628
+10,195
| +18% | +$616K |
|
197
iShares Russell 3000 ETF
IWV
$20.4B
| $4.15M | 0.09% |
34,371
-1,987
| -5% | -$227K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.15M | 0.09% |
41,163
+3,964
| +11% | +$399K |
|
199
Healthcare Realty
HR
$6.73B
| $4.13M | 0.09% |
140,346
-3,399
| -2% | -$94.2K |
|
200
Ventas
VTR
$47.2B
| $4.12M | 0.09% |
65,472
+15,313
| +31% | +$862K |
|
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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.