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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
+2.63%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$5.39B
AUM Growth
+$665M
Cap. Flow
+$579M
Cap. Flow %
10.75%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$265M 4.91%
1,331,777
+156,595
+13% +$31.1M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$192M 3.56%
4,057,679
+586,848
+17% +$27.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$109M 2.03%
502,719
+21,533
+4% +$4.68M
AAPL icon
4
Apple
AAPL
$4.54T
$96.5M 1.79%
+3,414,476
New +$90.4M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$89.6M 1.66%
1,599,599
+190,718
+14% +$10.7M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$89.3M 1.66%
1,061,813
+115,060
+12% +$9.69M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79.8M 1.48%
986,757
+82,495
+9% +$6.67M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71.5M 1.33%
1,899,958
+2,118
+0.1% +$78.8K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$57.7M 1.07%
1,270,579
+81,854
+7% +$3.79M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57.2M 1.06%
513,517
+69,739
+16% +$7.73M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$56.9M 1.06%
623,709
+57,641
+10% +$5.17M
XOM icon
12
ExxonMobil
XOM
$644B
$53.2M 0.99%
609,674
+4,625
+0.8% +$410K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50M 0.93%
1,336,507
+46,722
+4% +$1.72M
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$47.5M 0.88%
1,697,126
-2,980
-0.2% -$100K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.6M 0.86%
215,349
+11,901
+6% +$2.57M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.4M 0.86%
529,862
+104,898
+25% +$9.2M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$45.1M 0.84%
363,248
+19,774
+6% +$2.4M
GE icon
18
GE Aerospace
GE
$374B
$42.9M 0.8%
302,461
+8,003
+3% +$1.19M
T icon
19
AT&T
T
$159B
$39.2M 0.73%
1,278,574
+30,594
+2% +$967K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$36.4M 0.68%
675,032
+71,133
+12% +$3.83M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$36.3M 0.67%
418,262
+84,081
+25% +$7.5M
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$35.5M 0.66%
760,590
+65,691
+9% +$3.06M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.2M 0.65%
+243,710
New +$35.6M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$35.2M 0.65%
701,451
+7,587
+1% +$380K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.5M 0.62%
399,550
+31,383
+9% +$2.66M
1
2 3 4 5

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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 $579M 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.