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
+3.51%
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
$4.72B
AUM Growth
+$298M
Cap. Flow
+$166M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
CHRW icon
C.H. Robinson
CHRW
+$24.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Industrials 4.34%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1301
Ambev
ABEV
$44.5B
$237K 0.01%
40,047
-3,294
-8% -$17.7K
MOH icon
1302
Molina Healthcare
MOH
$10.3B
$237K 0.01%
+4,749
New +$254K
SAND
1303
DELISTED
Sandstorm Gold
SAND
$237K 0.01%
53,125
+40,025
+306% +$161K
WDAY icon
1304
Workday
WDAY
$45B
$237K 0.01%
+3,173
New +$242K
CORP icon
1305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$236K 0.01%
+2,218
New +$231K
NANR icon
1306
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$236K 0.01%
+6,914
New +$224K
NEU icon
1307
NewMarket
NEU
$8.46B
$236K 0.01%
570
+9
+2% +$3.63K
SCHR
1308
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.01%
8,418
-250
-3% -$6.9K
XYL icon
1309
Xylem
XYL
$28.7B
$235K 0.01%
5,256
-74
-1% -$3.21K
ACWI icon
1310
iShares MSCI ACWI ETF
ACWI
$33.3B
$233K ﹤0.01%
4,136
+20
+0.5% +$1.13K
PACW
1311
DELISTED
PacWest Bancorp
PACW
$233K ﹤0.01%
+5,849
New +$229K
JHA
1312
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$233K ﹤0.01%
+22,436
New +$229K
INDA icon
1313
iShares MSCI India ETF
INDA
$6.6B
$231K ﹤0.01%
+8,262
New +$225K
SKYY icon
1314
First Trust Cloud Computing ETF
SKYY
$3.22B
$231K ﹤0.01%
7,710
– –
ASRT
1315
DELISTED
Assertio
ASRT
$230K ﹤0.01%
195
-53
-21% -$57.9K
RSPN icon
1316
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$230K ﹤0.01%
+13,100
New +$231K
STAG icon
1317
STAG Industrial
STAG
$7.09B
$229K ﹤0.01%
+9,612
New +$204K
WBIE
1318
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$229K ﹤0.01%
10,488
+341
+3% +$7.45K
CHL
1319
DELISTED
China Mobile Limited
CHL
$229K ﹤0.01%
+3,955
New +$222K
UBSI icon
1320
United Bankshares
UBSI
$6.6B
$227K ﹤0.01%
6,043
+379
+7% +$14.3K
IBMG
1321
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$227K ﹤0.01%
8,855
– –
ACAS
1322
DELISTED
American Capital Ltd
ACAS
$227K ﹤0.01%
14,339
-573
-4% -$9.05K
GT icon
1323
Goodyear
GT
$1.78B
$226K ﹤0.01%
8,817
-115
-1% -$3.3K
MAA icon
1324
Mid-America Apartment Communities
MAA
$15.3B
$226K ﹤0.01%
+2,123
New +$213K
ARRS
1325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$226K ﹤0.01%
10,792
-135
-1% -$3.06K
51 52
53
54 55

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Investment Research Advisors held 1,755 positions worth $4.72B, up 6.7% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $166M of net new capital in Q2 2016, opening 150 new positions and adding to 870 existing holdings. Its largest new stake was Under Armour Class C: 94,246 shares worth $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.

  • Cambridge Investment Research Advisors's largest Q2 2016 buy was Under Armour Class C: 94,246 shares worth $3.43M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $29.7M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Cambridge Investment Research Advisors fully exited Apple in Q2 2016, selling an estimated $88.5M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2016.
  • Cambridge Investment Research Advisors opened 150 new positions and closed 198 in Q2 2016.
  • Cambridge Investment Research Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.72B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.