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
KSS icon
1001
Kohl's
KSS
$2.22B
$385K 0.01%
8,080
+679
+9% +$31.4K
NDLS icon
1002
Noodles & Co
NDLS
$104M
$384K 0.01%
4,958
– –
NMZ icon
1003
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$382K 0.01%
27,606
-62,315
-69% -$848K
HYT icon
1004
BlackRock Corporate High Yield Fund
HYT
$1.37B
$381K 0.01%
38,939
-7,401
-16% -$74.5K
ARRS
1005
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$381K 0.01%
12,476
-1,844
-13% -$54.2K
FEZ icon
1006
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$380K 0.01%
11,031
+741
+7% +$26.4K
CY
1007
DELISTED
Cypress Semiconductor
CY
$380K 0.01%
38,715
+5,290
+16% +$52.6K
CSD icon
1008
Invesco S&P Spin-Off ETF
CSD
$235M
$379K 0.01%
9,848
+314
+3% +$12.6K
EOS
1009
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$378K 0.01%
27,687
-320
-1% -$4.29K
BCS.PRC
1010
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$376K 0.01%
14,288
-1,253
-8% -$32.8K
LH icon
1011
Labcorp
LH
$26.2B
$375K 0.01%
3,535
+649
+22% +$67K
BTZ icon
1012
BlackRock Credit Allocation Income Trust
BTZ
$960M
$374K 0.01%
+30,294
New +$373K
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$47.4B
$372K 0.01%
7,548
+418
+6% +$21K
XOP icon
1014
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$372K 0.01%
+3,078
New +$438K
CBRE icon
1015
CBRE Group
CBRE
$43.9B
$371K 0.01%
10,740
-575
-5% -$20.3K
EQT icon
1016
EQT Corp
EQT
$33.8B
$371K 0.01%
13,068
-737
-5% -$24.7K
STWD icon
1017
Starwood Property Trust
STWD
$6.03B
$371K 0.01%
18,034
+1,809
+11% +$37.2K
SH icon
1018
ProShares Short S&P500
SH
$839M
$370K 0.01%
2,217
-1,394
-39% -$233K
KED
1019
DELISTED
Kayne Anderson Energy
KED
$369K 0.01%
20,998
– –
FENY icon
1020
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$368K 0.01%
21,523
+1,304
+6% +$24.4K
VGM icon
1021
Invesco Trust Investment Grade Municipals
VGM
$569M
$368K 0.01%
27,614
+22
+0.1% +$288
BTI icon
1022
British American Tobacco
BTI
$124B
$365K 0.01%
6,606
-48
-0.7% -$2.75K
CF icon
1023
CF Industries
CF
$17.7B
$365K 0.01%
8,947
-326
-4% -$15.4K
YORW icon
1024
York Water
YORW
$535M
$365K 0.01%
14,648
+55
+0.4% +$1.3K
TE
1025
DELISTED
TECO ENERGY INC
TE
$365K 0.01%
13,710
+255
+2% +$6.81K
39 40
41
42 43

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.