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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
OPK icon
176
Opko Health
OPK
$1.04B
$5.59M 0.1%
528,062
-65,267
-11% -$650K
SYK icon
177
Stryker
SYK
$133B
$5.58M 0.1%
47,908
+12,058
+34% +$1.4M
TFC icon
178
Truist Financial
TFC
$63.4B
$5.53M 0.1%
+146,678
New +$5.46M
GM icon
179
General Motors
GM
$77.2B
$5.49M 0.1%
172,799
+35,790
+26% +$1.12M
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.49M 0.1%
79,996
+11,936
+18% +$806K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$107B
$5.48M 0.1%
388,404
+102,990
+36% +$1.45M
CVS icon
182
CVS Health
CVS
$122B
$5.44M 0.1%
61,143
-1,015
-2% -$95.8K
ED icon
183
Consolidated Edison
ED
$39.3B
$5.44M 0.1%
72,257
+1,798
+3% +$140K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$5.44M 0.1%
127,193
-4,988
-4% -$190K
TGT icon
185
Target
TGT
$69B
$5.42M 0.1%
+78,878
New +$5.65M
CMCSA icon
186
Comcast
CMCSA
$89.4B
$5.41M 0.1%
162,934
+9,988
+7% +$332K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$5.36M 0.1%
317,945
-2,560
-0.8% -$43K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.31M 0.1%
99,777
+21,738
+28% +$1.18M
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.3M 0.1%
101,114
+32,864
+48% +$1.78M
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.8B
$5.3M 0.1%
607,596
+226,770
+60% +$1.97M
UAA icon
191
Under Armour
UAA
$2.5B
$5.25M 0.1%
135,857
+11,974
+10% +$484K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.22M 0.1%
107,304
+5,292
+5% +$257K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.21M 0.1%
119,176
+40,816
+52% +$1.79M
DD icon
194
DuPont de Nemours
DD
$19.1B
$5.18M 0.1%
39,472
+2,193
+6% +$292K
VTR icon
195
Ventas
VTR
$47.2B
$5.18M 0.1%
73,310
+6,956
+10% +$505K
GSK icon
196
GSK
GSK
$104B
$5.17M 0.1%
95,883
+9,353
+11% +$513K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.14M 0.1%
191,332
-17,474
-8% -$462K
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$5.13M 0.1%
129,473
+119,546
+1,204% +$4.72M
FLNT
199
Fluent
FLNT
$127M
$5.11M 0.09%
167,439
-9,751
-6% -$299K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.08M 0.09%
529,940
+110,128
+26% +$1.05M
6 7
8
9 10

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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.