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
GNMA icon
726
iShares GNMA Bond ETF
GNMA
$431M
$914K 0.02%
17,927
+3,201
+22% +$163K
HASI icon
727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$913K 0.02%
39,053
+14,576
+60% +$335K
LLL
728
DELISTED
L3 Technologies, Inc.
LLL
$910K 0.02%
6,036
+523
+9% +$78K
ATO icon
729
Atmos Energy
ATO
$28.7B
$907K 0.02%
+12,185
New +$938K
DHI icon
730
D.R. Horton
DHI
$41B
$906K 0.02%
29,992
+10,285
+52% +$330K
SIX
731
DELISTED
Six Flags Entertainment Corp.
SIX
$905K 0.02%
16,872
+509
+3% +$27.4K
EDV icon
732
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$903K 0.02%
6,615
+3,844
+139% +$534K
ROK icon
733
Rockwell Automation
ROK
$49.8B
$902K 0.02%
7,369
-156
-2% -$18.2K
CPB icon
734
Campbell Soup
CPB
$6.73B
$901K 0.02%
16,475
+2,056
+14% +$124K
DBL
735
DoubleLine Opportunistic Credit Fund
DBL
$281M
$900K 0.02%
35,052
+14,255
+69% +$383K
CABO icon
736
Cable One
CABO
$194M
$898K 0.02%
1,538
– –
SGYP
737
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$896K 0.02%
162,575
-37,400
-19% -$175K
NUE icon
738
Nucor
NUE
$61.5B
$894K 0.02%
18,077
+315
+2% +$16K
HTGC icon
739
Hercules Capital
HTGC
$3.12B
$891K 0.02%
65,687
-3,281
-5% -$43.7K
HBI
740
DELISTED
Hanesbrands
HBI
$890K 0.02%
35,246
+2,749
+8% +$72.4K
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$882K 0.02%
38,840
+525
+1% +$11.6K
LRCX icon
742
Lam Research
LRCX
$407B
$882K 0.02%
+93,170
New +$848K
SPAB icon
743
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$881K 0.02%
29,740
+9,136
+44% +$271K
SHPG
744
DELISTED
Shire pic
SHPG
$881K 0.02%
4,545
-148
-3% -$28.9K
XBI icon
745
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$877K 0.02%
13,223
-223
-2% -$13.8K
OIL
746
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$877K 0.02%
150,385
+30,968
+26% +$174K
KXI icon
747
iShares Global Consumer Staples ETF
KXI
$1.06B
$876K 0.02%
17,648
+5,182
+42% +$259K
RCS
748
PIMCO Strategic Income Fund
RCS
$251M
$876K 0.02%
87,195
+2,397
+3% +$24.2K
MTB icon
749
M&T Bank
MTB
$36.5B
$873K 0.02%
7,520
+51
+0.7% +$5.93K
TSCO icon
750
Tractor Supply
TSCO
$18.6B
$864K 0.02%
64,145
-3,385
-5% -$56.3K
28 29
30
31 32

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.