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
USCI icon
676
US Commodity Index
USCI
$376M
$1.01M 0.02%
24,483
-1,730
-7% -$72.7K
EOI
677
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.01M 0.02%
80,010
+8,897
+13% +$116K
RAD
678
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.02%
6,575
+1,871
+40% +$279K
MOAT icon
679
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.01M 0.02%
29,655
+9,605
+48% +$328K
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
14,844
+1,608
+12% +$110K
TTE icon
681
TotalEnergies
TTE
$195B
$1.01M 0.02%
+170,276,880
New +$119K
IHI icon
682
iShares US Medical Devices ETF
IHI
$3.47B
$1M 0.02%
41,340
-18,306
-31% -$435K
HIO
683
Western Asset High Income Opportunity Fund
HIO
$340M
$994K 0.02%
196,868
+178,221
+956% +$894K
DTE icon
684
DTE Energy
DTE
$28.6B
$992K 0.02%
12,446
+1,298
+12% +$106K
EDIV icon
685
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$992K 0.02%
35,822
+2,404
+7% +$68K
WTRG icon
686
Essential Utilities
WTRG
$11.4B
$990K 0.02%
32,477
+1,224
+4% +$39.7K
HACK icon
687
Amplify Cybersecurity ETF
HACK
$3B
$989K 0.02%
35,460
+672
+2% +$17.7K
WU icon
688
Western Union
WU
$2.2B
$988K 0.02%
47,477
+297
+0.6% +$6.1K
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
$987K 0.02%
21,410
+3,613
+20% +$167K
VOOG icon
690
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$986K 0.02%
54,210
-3,324
-6% -$60.3K
EBAY icon
691
eBay
EBAY
$47.2B
$984K 0.02%
29,902
-1,044
-3% -$31.5K
DY icon
692
Dycom Industries
DY
$12.1B
$982K 0.02%
12,008
+705
+6% +$62.2K
WATT icon
693
Energous
WATT
$103M
$980K 0.02%
+83
New +$741K
BSCG
694
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$976K 0.02%
44,250
+1,317
+3% +$29K
BMO icon
695
Bank of Montreal
BMO
$127B
$974K 0.02%
+14,853
New +$965K
BRW
696
Saba Capital Income & Opportunities Fund
BRW
$336M
$974K 0.02%
92,190
-3,708
-4% -$38.6K
VFC icon
697
VF Corp
VFC
$5.81B
$966K 0.02%
18,304
+6,736
+58% +$389K
DFS
698
DELISTED
Discover Financial Services
DFS
$965K 0.02%
17,057
-95
-0.6% -$5.44K
AOM icon
699
iShares Core Moderate Allocation ETF
AOM
$1.77B
$959K 0.02%
26,561
+4,317
+19% +$155K
RY icon
700
Royal Bank of Canada
RY
$292B
$956K 0.02%
15,430
+939
+6% +$57.7K
26 27
28
29 30

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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.