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
AFL icon
351
Aflac
AFL
$60.7B
$2.62M 0.05%
+72,968
New +$2.66M
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.6M 0.05%
56,920
-13,426
-19% -$596K
ETY icon
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.6M 0.05%
242,328
+67,478
+39% +$722K
ROST icon
354
Ross Stores
ROST
$80.8B
$2.59M 0.05%
40,327
+3,661
+10% +$225K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.2B
$2.58M 0.05%
51,696
+1,558
+3% +$79K
CB icon
356
Chubb
CB
$134B
$2.58M 0.05%
20,499
+3,641
+22% +$462K
USO icon
357
United States Oil Fund
USO
$1.8B
$2.57M 0.05%
29,435
-11,083
-27% -$931K
LUV icon
358
Southwest Airlines
LUV
$22.3B
$2.56M 0.05%
65,808
-9,818
-13% -$373K
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.56M 0.05%
42,759
-931
-2% -$55.4K
RFG icon
360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.53M 0.05%
101,570
-5,715
-5% -$144K
MAIN icon
361
Main Street Capital
MAIN
$5.52B
$2.52M 0.05%
73,371
+6,828
+10% +$231K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.2B
$2.51M 0.05%
88,018
+38,038
+76% +$1.08M
DWTR
363
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.51M 0.05%
99,858
+6,613
+7% +$167K
OKE icon
364
Oneok
OKE
$57.6B
$2.5M 0.05%
48,729
+5,549
+13% +$263K
COR icon
365
Cencora
COR
$63.5B
$2.5M 0.05%
+30,945
New +$2.65M
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.5M 0.05%
25,106
+4,751
+23% +$466K
PKW icon
367
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.5M 0.05%
52,599
-4,004
-7% -$188K
SJM icon
368
J.M. Smucker
SJM
$12.5B
$2.49M 0.05%
18,369
+862
+5% +$127K
ADP icon
369
Automatic Data Processing
ADP
$108B
$2.47M 0.05%
+28,055
New +$2.54M
EZU icon
370
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.47M 0.05%
71,598
+881
+1% +$29.7K
DWX icon
371
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.47M 0.05%
67,047
+1,250
+2% +$45.6K
TSLA icon
372
Tesla
TSLA
$1.31T
$2.47M 0.05%
181,365
+14,715
+9% +$212K
PEG icon
373
Public Service Enterprise Group
PEG
$37.4B
$2.46M 0.05%
58,727
+10,332
+21% +$455K
NGG icon
374
National Grid
NGG
$80.7B
$2.46M 0.05%
35,821
+1,834
+5% +$127K
STX icon
375
Seagate
STX
$186B
$2.44M 0.05%
63,303
+3,154
+5% +$102K
13 14
15
16 17

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.