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
SU icon
1276
Suncor Energy
SU
$74B
$229K 0.01%
8,882
-50
-0.6% -$1.38K
VONV icon
1277
Vanguard Russell 1000 Value ETF
VONV
$22B
$229K 0.01%
5,336
+26
+0.5% +$1.13K
GTIP
1278
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$229K 0.01%
4,973
– –
SLY
1279
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$229K 0.01%
4,636
-532
-10% -$27.4K
DEI icon
1280
Douglas Emmett
DEI
$1.92B
$228K 0.01%
7,297
+52
+0.7% +$1.59K
XRT icon
1281
State Street SPDR S&P Retail ETF
XRT
$645M
$228K 0.01%
5,268
– –
NQM
1282
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$228K 0.01%
+14,779
New +$223K
MDD
1283
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$228K 0.01%
+7,669
New +$227K
ABB
1284
DELISTED
ABB Ltd
ABB
$227K 0.01%
+12,805
New +$236K
MBLY
1285
DELISTED
Mobileye N.V.
MBLY
$227K 0.01%
5,362
-461
-8% -$20.6K
CAM
1286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$227K 0.01%
3,595
-2,174
-38% -$144K
EMD
1287
Western Asset Emerging Markets Debt Fund
EMD
$610M
$226K 0.01%
16,459
+422
+3% +$5.92K
GBDC icon
1288
Golub Capital BDC
GBDC
$3.42B
$226K 0.01%
+13,874
New +$228K
IBMG
1289
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$226K 0.01%
8,855
– –
RIO icon
1290
Rio Tinto
RIO
$164B
$225K 0.01%
7,716
-374
-5% -$12.6K
SKT icon
1291
Tanger
SKT
$4.43B
$225K 0.01%
6,866
+214
+3% +$7.26K
XHS icon
1292
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$225K 0.01%
3,917
-1,565
-29% -$90.3K
WYNN icon
1293
Wynn Resorts
WYNN
$10.8B
$224K 0.01%
+3,232
New +$216K
M icon
1294
Macy's
M
$6.45B
$223K 0.01%
6,379
+327
+5% +$14.2K
MGA icon
1295
Magna International
MGA
$18.8B
$223K 0.01%
5,499
+1,254
+30% +$58.4K
RGLD icon
1296
Royal Gold
RGLD
$19.8B
$223K 0.01%
6,117
+377
+7% +$15.7K
SPEU icon
1297
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$223K 0.01%
+7,007
New +$230K
SYLD icon
1298
Cambria Shareholder Yield ETF
SYLD
$1.02B
$223K 0.01%
7,712
-836
-10% -$25.7K
VIAB
1299
DELISTED
Viacom Inc. Class B
VIAB
$223K 0.01%
5,415
-1,085
-17% -$50.9K
CVG
1300
DELISTED
Convergys
CVG
$223K 0.01%
+8,966
New +$226K
50 51
52
53 54

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.