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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$11.2M 0.26%
411,493
-134,345
-25% -$3.71M
AMZN icon
77
Amazon
AMZN
$3T
$11.2M 0.26%
+330,020
New +$10.4M
MMM icon
78
3M
MMM
$93.9B
$11.1M 0.26%
88,023
+2,117
+2% +$272K
HD icon
79
Home Depot
HD
$350B
$11.1M 0.26%
83,730
+10,605
+15% +$1.35M
MCD icon
80
McDonald's
MCD
$194B
$10.9M 0.26%
92,670
+701
+0.8% +$78.4K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$10.9M 0.26%
376,968
+89,336
+31% +$2.6M
INTC icon
82
Intel
INTC
$492B
$10.9M 0.26%
316,377
-28,698
-8% -$970K
O icon
83
Realty Income
O
$58.6B
$10.9M 0.26%
217,529
+14,783
+7% +$707K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$10.6M 0.25%
+273,560
New +$10.1M
PEP icon
85
PepsiCo
PEP
$188B
$10.6M 0.25%
106,239
+2,280
+2% +$227K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31B
$10.4M 0.25%
208,285
+12,419
+6% +$635K
VER
87
DELISTED
VEREIT, Inc.
VER
$10.4M 0.25%
261,434
-56,176
-18% -$2.3M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.25%
150,480
+9,500
+7% +$628K
GILD icon
89
Gilead Sciences
GILD
$165B
$10.3M 0.24%
101,857
+6,154
+6% +$640K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$10.2M 0.24%
76,941
-3,147
-4% -$410K
F icon
91
Ford
F
$55.8B
$10.1M 0.24%
716,512
+16,084
+2% +$233K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$9.93M 0.24%
132,096
-2,607
-2% -$198K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.88M 0.23%
125,081
+410
+0.3% +$32.6K
BA icon
94
Boeing
BA
$184B
$9.8M 0.23%
+67,779
New +$9.76M
IBM icon
95
IBM
IBM
$223B
$9.73M 0.23%
73,933
-3,646
-5% -$490K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$9.65M 0.23%
239,832
+19,116
+9% +$782K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.64M 0.23%
222,004
-15,522
-7% -$694K
JPM icon
98
JPMorgan Chase
JPM
$956B
$9.36M 0.22%
141,737
+6,009
+4% +$391K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$9.34M 0.22%
160,702
+2,501
+2% +$145K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.89M 0.21%
90,060
-7,910
-8% -$807K
2 3
4
5 6

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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

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.