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
RWL icon
901
Invesco S&P 500 Revenue ETF
RWL
$10B
$498K 0.01%
12,385
-359
-3% -$13.6K
XOP icon
902
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$498K 0.01%
4,105
+1,027
+33% +$111K
EXR icon
903
Extra Space Storage
EXR
$31.6B
$496K 0.01%
5,302
+111
+2% +$9.65K
BLW icon
904
BlackRock Limited Duration Income Trust
BLW
$508M
$495K 0.01%
+33,485
New +$473K
RCL icon
905
Royal Caribbean
RCL
$82.9B
$495K 0.01%
6,026
+2,426
+67% +$189K
BKCC
906
DELISTED
BlackRock Capital Investment Corporation
BKCC
$495K 0.01%
52,643
+10,600
+25% +$94.6K
FAX
907
abrdn Asia-Pacific Income Fund
FAX
$600M
$494K 0.01%
16,467
-262
-2% -$7.26K
COLB icon
908
Columbia Banking Systems
COLB
$9.18B
$491K 0.01%
16,425
-174
-1% -$5.11K
MLCO icon
909
Melco Resorts & Entertainment
MLCO
$2.14B
$490K 0.01%
29,655
-11,749
-28% -$178K
XLKS
910
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$490K 0.01%
8,893
+696
+8% +$38.3K
PRGO icon
911
Perrigo
PRGO
$1.78B
$489K 0.01%
3,822
-549
-13% -$75.1K
IDXX icon
912
Idexx Laboratories
IDXX
$44.7B
$488K 0.01%
6,237
-1,678
-21% -$121K
SPIB icon
913
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$488K 0.01%
+14,230
New +$480K
OIL
914
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$488K 0.01%
95,257
+59,495
+166% +$305K
LRCX icon
915
Lam Research
LRCX
$422B
$486K 0.01%
58,810
+7,170
+14% +$52.1K
PSI icon
916
Invesco Semiconductors ETF
PSI
$2.59B
$486K 0.01%
56,463
-15,651
-22% -$123K
ULTA icon
917
Ulta Beauty
ULTA
$22.2B
$486K 0.01%
2,507
-51
-2% -$8.89K
UGI icon
918
UGI
UGI
$7.56B
$484K 0.01%
12,020
-3,144
-21% -$114K
BKHU
919
DELISTED
Black Hills Corporation
BKHU
$483K 0.01%
7,075
– –
MOS icon
920
The Mosaic Company
MOS
$6.92B
$482K 0.01%
17,126
+8,393
+96% +$219K
CLFD icon
921
Clearfield
CLFD
$390M
$481K 0.01%
29,931
– –
OMC icon
922
Omnicom Group
OMC
$24.2B
$481K 0.01%
5,774
-963
-14% -$72.6K
DMB
923
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$480K 0.01%
36,440
+58
+0.2% +$744
PCG icon
924
PG&E
PCG
$38.5B
$477K 0.01%
7,995
+465
+6% +$25.9K
FCSC
925
DELISTED
Fibrocell Science Inc.
FCSC
$477K 0.01%
12,725
-327
-3% -$13.1K
35 36
37
38 39

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.