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
ADX icon
876
Adams Diversified Equity Fund
ADX
$3.3B
$468K 0.01%
+36,445
New +$480K
ISTB icon
877
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$468K 0.01%
9,422
+980
+12% +$48.9K
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$467K 0.01%
37,073
+2,308
+7% +$38.8K
FTSM icon
879
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$465K 0.01%
+7,770
New +$465K
IMCB icon
880
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$465K 0.01%
12,992
+564
+5% +$20.5K
SJNK icon
881
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$463K 0.01%
18,039
-2,954
-14% -$78.7K
LNKD
882
DELISTED
LinkedIn Corporation
LNKD
$463K 0.01%
2,056
-18
-0.9% -$4.08K
WEAT icon
883
Teucrium Wheat Fund
WEAT
$297M
$460K 0.01%
10,075
-647
-6% -$31.2K
FAX
884
abrdn Asia-Pacific Income Fund
FAX
$600M
$459K 0.01%
+16,729
New +$461K
EEQ
885
DELISTED
Enbridge Energy Management Llc
EEQ
$459K 0.01%
27,670
+442
+2% +$8.02K
EXR icon
886
Extra Space Storage
EXR
$31.6B
$458K 0.01%
5,191
+450
+9% +$37K
ILCV icon
887
iShares Morningstar Value ETF
ILCV
$1.36B
$458K 0.01%
11,194
+350
+3% +$14.4K
MFC icon
888
Manulife Financial
MFC
$72.9B
$457K 0.01%
30,514
+1,440
+5% +$23.2K
ET icon
889
Energy Transfer Partners
ET
$71.5B
$456K 0.01%
33,199
-6,433
-16% -$120K
SHLX
890
DELISTED
Shell Midstream Partners, L.P.
SHLX
$456K 0.01%
10,986
+604
+6% +$21.2K
DEW icon
891
WisdomTree Global High Dividend Fund
DEW
$156M
$454K 0.01%
11,532
-800
-6% -$32.3K
CHKP icon
892
Check Point Software Technologies
CHKP
$13.7B
$453K 0.01%
5,566
+777
+16% +$64.4K
EFR
893
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$452K 0.01%
36,400
+3,346
+10% +$42.5K
DNY
894
DELISTED
DONNELLEY R R & SONS CO
DNY
$452K 0.01%
30,728
-1,927
-6% -$28.3K
ACHN
895
DELISTED
Achillion Pharmaceuticals
ACHN
$451K 0.01%
41,780
+19,975
+92% +$182K
DMB
896
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$450K 0.01%
36,382
+555
+2% +$6.75K
CSR
897
Centerspace
CSR
$939M
$449K 0.01%
6,465
+388
+6% +$30.2K
TRN icon
898
Trinity Industries
TRN
$2.34B
$449K 0.01%
25,935
-1,959
-7% -$36.4K
AWR icon
899
American States Water
AWR
$3.52B
$448K 0.01%
+10,679
New +$442K
IVZ icon
900
Invesco
IVZ
$14.3B
$448K 0.01%
13,380
-278
-2% -$9.11K
34 35
36
37 38

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.