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
+4.04%
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
$4.22B
AUM Growth
+$739M
Cap. Flow
+$635M
Cap. Flow %
15.02%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.75%
3 Technology 4.4%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
701
DELISTED
iRobot
IRBT
$696K 0.02%
19,647
-209
-1% -$6.76K
MLCO icon
702
Melco Resorts & Entertainment
MLCO
$2.14B
$696K 0.02%
41,404
-2,615
-6% -$44.6K
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
$696K 0.02%
16,069
+1,101
+7% +$48.2K
ADBE icon
704
Adobe
ADBE
$108B
$695K 0.02%
7,399
+374
+5% +$33.6K
FFIN icon
705
First Financial Bankshares
FFIN
$5.04B
$695K 0.02%
46,042
+1,000
+2% +$16.5K
MGV icon
706
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$690K 0.02%
11,694
+110
+0.9% +$6.5K
AOM icon
707
iShares Core Moderate Allocation ETF
AOM
$1.78B
$689K 0.02%
20,233
+3,580
+21% +$123K
GOV
708
DELISTED
Government Properties Income Trust
GOV
$689K 0.02%
43,401
+5,243
+14% +$86K
SABA
709
Saba Capital Income & Opportunities Fund II
SABA
$221M
$685K 0.02%
53,969
-1,462
-3% -$18.8K
RESP
710
DELISTED
WisdomTree U.S. ESG Fund
RESP
$685K 0.02%
28,911
-138
-0.5% -$3.31K
ILCG icon
711
iShares Morningstar Growth ETF
ILCG
$3.3B
$682K 0.02%
28,350
+265
+0.9% +$6.42K
KMI.PRA
712
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$682K 0.02%
+16,926
New +$709K
AB icon
713
AllianceBernstein
AB
$3.41B
$679K 0.02%
28,463
+2,228
+8% +$56.1K
HE icon
714
Hawaiian Electric Industries
HE
$2.04B
$679K 0.02%
23,444
+1,454
+7% +$41.9K
TRMK icon
715
Trustmark
TRMK
$2.8B
$678K 0.02%
+29,439
New +$713K
FXI icon
716
iShares China Large-Cap ETF
FXI
$4.16B
$677K 0.02%
19,174
+872
+5% +$32.8K
FCX icon
717
Freeport-McMoran
FCX
$93.6B
$676K 0.02%
99,847
+13,169
+15% +$125K
EFT
718
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$675K 0.02%
53,441
-508
-0.9% -$6.59K
GS icon
719
Goldman Sachs
GS
$304B
$675K 0.02%
3,743
-1,002
-21% -$186K
IDU icon
720
iShares US Utilities ETF
IDU
$1.38B
$675K 0.02%
12,506
+606
+5% +$32.9K
FULL
721
DELISTED
Full Circle Capital Corporation
FULL
$674K 0.02%
272,879
-3,734
-1% -$11K
SBAC icon
722
SBA Communications
SBAC
$19.8B
$673K 0.02%
6,401
-106
-2% -$11.5K
EPP icon
723
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$672K 0.02%
17,496
-62
-0.4% -$2.41K
LDOS icon
724
Leidos
LDOS
$17.9B
$671K 0.02%
+11,922
New +$629K
MNA icon
725
IQ ARB Merger Arbitrage ETF
MNA
$254M
$671K 0.02%
23,917
-24,613
-51% -$683K
27 28
29
30 31

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cambridge Investment Research Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Investment Research Advisors held 1,669 positions worth $4.22B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $635M of net new capital in Q4 2015, opening 235 new positions and adding to 758 existing holdings. Its largest new stake was Apple: 3,037,204 shares worth $79.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2015 buy was Apple: 3,037,204 shares worth $79.9M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $49.2M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Cambridge Investment Research Advisors fully exited ProShares UltraShort Dow 30 in Q4 2015, selling an estimated $6.46M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $4.22B portfolio in Q4 2015.
  • Cambridge Investment Research Advisors opened 235 new positions and closed 92 in Q4 2015.
  • Cambridge Investment Research Advisors's portfolio value rose 21% quarter-over-quarter to $4.22B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.