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
ACH
951
Accendra Health
ACH
$84.6M
$586K 0.01%
16,878
+303
+2% +$10.6K
LNT icon
952
Alliant Energy
LNT
$18.2B
$585K 0.01%
+15,267
New +$599K
SPDW icon
953
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$585K 0.01%
22,109
-524
-2% -$13.6K
TYG
954
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$585K 0.01%
4,755
-93
-2% -$11.5K
BALL icon
955
Ball Corp
BALL
$16.4B
$581K 0.01%
+14,182
New +$542K
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
$581K 0.01%
463
+34
+8% +$39.2K
KBWY icon
957
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$579K 0.01%
16,132
+1,961
+14% +$72.7K
MFIC icon
958
MidCap Financial Investment
MFIC
$811M
$579K 0.01%
33,284
-3,112
-9% -$54.6K
SPG icon
959
Simon Property Group
SPG
$71.7B
$579K 0.01%
2,798
+983
+54% +$213K
PZA icon
960
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$575K 0.01%
22,096
-14,420
-39% -$379K
MOS icon
961
The Mosaic Company
MOS
$6.92B
$574K 0.01%
23,474
+1,437
+7% +$39.2K
SLF icon
962
Sun Life Financial
SLF
$44.8B
$574K 0.01%
17,630
+8,308
+89% +$267K
TSM icon
963
TSMC
TSM
$2.23T
$571K 0.01%
18,655
+10,590
+131% +$303K
FEI
964
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$568K 0.01%
34,301
+12,804
+60% +$202K
PH icon
965
Parker-Hannifin
PH
$134B
$566K 0.01%
4,513
+536
+13% +$63.9K
INF
966
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$565K 0.01%
41,175
-11,544
-22% -$156K
ARW icon
967
Arrow Electronics
ARW
$10.6B
$563K 0.01%
+8,796
New +$568K
EMLC icon
968
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$563K 0.01%
14,762
+2,490
+20% +$94.3K
IVR icon
969
Invesco Mortgage Capital
IVR
$805M
$560K 0.01%
3,679
-31
-0.8% -$4.66K
UBS icon
970
UBS Group
UBS
$176B
$560K 0.01%
41,125
+18,520
+82% +$252K
KTF
971
DWS Municipal Income Trust
KTF
$352M
$558K 0.01%
39,575
-5,371
-12% -$77.8K
HPI
972
John Hancock Preferred Income Fund
HPI
$433M
$556K 0.01%
24,752
-2,665
-10% -$60.7K
DRI icon
973
Darden Restaurants
DRI
$25.4B
$555K 0.01%
9,057
-578
-6% -$35.8K
PARA
974
DELISTED
Paramount Global Class B
PARA
$555K 0.01%
10,142
-4,990
-33% -$265K
ADI icon
975
Analog Devices
ADI
$186B
$553K 0.01%
+8,579
New +$532K
37 38
39
40 41

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 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.