We are live on ! Find out more
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
UNG icon
276
United States Natural Gas Fund
UNG
$493M
$3.72M 0.07%
27,800
+3,258
+13% +$430K
SIR
277
DELISTED
SELECT INCOME REIT
SIR
$3.71M 0.07%
314,214
-46,244
-13% -$550K
WPC icon
278
W.P. Carey
WPC
$16B
$3.66M 0.07%
57,872
+1,866
+3% +$125K
ACN icon
279
Accenture
ACN
$109B
$3.65M 0.07%
29,841
+452
+2% +$51.5K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.6M 0.07%
73,994
-337,066
-82% -$16.4M
RSPS icon
281
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.57M 0.07%
145,800
-15,420
-10% -$390K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.07%
50,094
+3,793
+8% +$284K
JCI icon
283
Johnson Controls International
JCI
$92.8B
$3.47M 0.06%
74,562
+5,238
+8% +$243K
BABA icon
284
Alibaba
BABA
$308B
$3.47M 0.06%
32,774
+2,102
+7% +$195K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.44M 0.06%
178,155
-13,690
-7% -$282K
BKNG icon
286
Booking.com
BKNG
$161B
$3.44M 0.06%
58,400
+3,725
+7% +$208K
TRV icon
287
Travelers Companies
TRV
$78.3B
$3.43M 0.06%
+29,968
New +$3.51M
WEC icon
288
WEC Energy
WEC
$34.4B
$3.42M 0.06%
57,036
+263
+0.5% +$16.4K
GLW icon
289
Corning
GLW
$137B
$3.41M 0.06%
144,150
-7,306
-5% -$163K
CSX icon
290
CSX Corp
CSX
$92.4B
$3.37M 0.06%
331,119
+8,100
+3% +$76.6K
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$3.36M 0.06%
242,629
+28,053
+13% +$396K
BSCH
292
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.35M 0.06%
147,919
+73,853
+100% +$1.68M
BBH icon
293
VanEck Biotech ETF
BBH
$428M
$3.33M 0.06%
28,932
+25,639
+779% +$2.92M
VPU
294
Vanguard Utilities ETF
VPU
$8.36B
$3.32M 0.06%
31,059
+11,250
+57% +$1.25M
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.4B
$3.31M 0.06%
25,816
-3,290
-11% -$420K
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$3.28M 0.06%
+78,136
New +$3.38M
VRP icon
297
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.25M 0.06%
127,350
+52,954
+71% +$1.35M
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.24M 0.06%
+15
New +$3.29M
MORE
299
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.23M 0.06%
303,623
+10,683
+4% +$111K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.06%
139,872
+175
+0.1% +$3.29K
10 11
12
13 14

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.