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
+2.04%
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
$4.42B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$34.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.7M
5
GLD icon
SPDR Gold Trust
GLD
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.52%
3 Healthcare 4.42%
4 Consumer Staples 4.24%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
851
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.01%
3,893
-777
-17% -$114K
HPQ icon
852
HP
HPQ
$28.6B
$541K 0.01%
43,891
+7,526
+21% +$80.5K
EDI
853
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$538K 0.01%
43,600
– –
CSR
854
Centerspace
CSR
$939M
$535K 0.01%
7,368
+903
+14% +$59.3K
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$14.9B
$535K 0.01%
9,146
+1,846
+25% +$103K
NVDA icon
856
NVIDIA
NVDA
$5.46T
$535K 0.01%
600,480
+103,320
+21% +$78.8K
SLYG icon
857
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$534K 0.01%
12,368
+7,424
+150% +$300K
FMK
858
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$530K 0.01%
20,427
-300
-1% -$7.44K
IBOC icon
859
International Bancshares
IBOC
$4.57B
$529K 0.01%
21,432
-770
-3% -$18K
IMCB icon
860
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$528K 0.01%
14,540
+1,548
+12% +$52.6K
APC
861
DELISTED
Anadarko Petroleum
APC
$528K 0.01%
11,334
-392
-3% -$15.9K
VSS icon
862
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$527K 0.01%
5,639
+978
+21% +$85.9K
WMB icon
863
Williams Companies
WMB
$89.3B
$527K 0.01%
32,774
+9,030
+38% +$155K
BTT icon
864
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$526K 0.01%
22,930
+17
+0.1% +$378
EQT icon
865
EQT Corp
EQT
$33.8B
$526K 0.01%
14,358
+1,290
+10% +$41.3K
SKX
866
DELISTED
Skechers
SKX
$526K 0.01%
17,268
+1,663
+11% +$50K
AGN.PRA
867
DELISTED
Allergan plc
AGN.PRA
$526K 0.01%
572
+55
+11% +$52.6K
IHI icon
868
iShares US Medical Devices ETF
IHI
$3.48B
$524K 0.01%
25,656
+1,536
+6% +$29.8K
BSJI
869
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$524K 0.01%
21,706
+6,492
+43% +$153K
TTC icon
870
Toro Company
TTC
$9.21B
$523K 0.01%
12,152
+574
+5% +$22.1K
HUBB icon
871
Hubbell
HUBB
$26.8B
$522K 0.01%
4,932
+60
+1% +$5.73K
MSM icon
872
MSC Industrial Direct
MSM
$6.77B
$522K 0.01%
6,843
+366
+6% +$24.5K
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$131B
$521K 0.01%
6,552
-1,292
-16% -$117K
WR
874
DELISTED
Westar Energy Inc
WR
$520K 0.01%
10,489
+721
+7% +$32.2K
IGLB icon
875
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$519K 0.01%
8,750
+4,448
+103% +$252K
33 34
35
36 37

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 Q1 2016 Portfolio in Review

As of Q1 2016, Cambridge Investment Research Advisors held 1,701 positions worth $4.42B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $138M of net new capital in Q1 2016, opening 123 new positions and adding to 762 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
  • Cambridge Investment Research Advisors added most to DIPLOMAT PHARMACY, INC. in Q1 2016, an estimated $34.6M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Cambridge Investment Research Advisors fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2016, selling an estimated $1.72M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2016.
  • Cambridge Investment Research Advisors opened 123 new positions and closed 96 in Q1 2016.
  • Cambridge Investment Research Advisors's portfolio value rose 4.7% quarter-over-quarter to $4.42B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2016, filed 3 May 2016.