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
CHY
1326
Calamos Convertible and High Income Fund
CHY
$1.09B
$287K 0.01%
26,079
+288
+1% +$3.21K
EVH icon
1327
Evolent Health
EVH
$527M
$287K 0.01%
+11,644
New +$272K
IYZ icon
1328
iShares US Telecommunications ETF
IYZ
$1.24B
$287K 0.01%
8,893
-17,793
-67% -$586K
CTT
1329
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$287K 0.01%
24,530
+192
+0.8% +$2.27K
AOK icon
1330
iShares Core Conservative Allocation ETF
AOK
$795M
$285K 0.01%
8,530
+3
+0% +$100
CCEP icon
1331
Coca-Cola Europacific Partners
CCEP
$47.5B
$285K 0.01%
7,154
-139
-2% -$5.3K
SPFF icon
1332
Global X SuperIncome Preferred ETF
SPFF
$144M
$285K 0.01%
21,173
-9,420
-31% -$128K
VTA
1333
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$285K 0.01%
24,271
+639
+3% +$7.33K
WOLF icon
1334
Wolfspeed
WOLF
$1.64B
$284K 0.01%
11,037
-905
-8% -$23.4K
FNY icon
1335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$283K 0.01%
9,123
-1,411
-13% -$43.6K
JOY
1336
DELISTED
Joy Global Inc
JOY
$282K 0.01%
10,173
-11,490
-53% -$305K
TEL icon
1337
TE Connectivity
TEL
$62.2B
$281K 0.01%
4,359
-419
-9% -$25.6K
AMD icon
1338
Advanced Micro Devices
AMD
$789B
$280K 0.01%
+40,506
New +$259K
ERTH icon
1339
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$279K 0.01%
8,425
-18
-0.2% -$574
B
1340
Barrick Mining
B
$67.3B
$279K 0.01%
+15,726
New +$314K
GSG icon
1341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$279K 0.01%
18,816
– –
HRZN icon
1342
Horizon Technology Finance
HRZN
$343M
$279K 0.01%
20,558
-3,211
-14% -$43.1K
M icon
1343
Macy's
M
$6.27B
$279K 0.01%
7,538
+108
+1% +$3.91K
ZBRA icon
1344
Zebra Technologies
ZBRA
$18B
$279K 0.01%
4,004
-30
-0.7% -$1.84K
LTPZ icon
1345
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$278K 0.01%
+3,894
New +$276K
OAK
1346
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$278K 0.01%
6,559
-106
-2% -$4.74K
ELLI
1347
DELISTED
Ellie Mae Inc
ELLI
$278K 0.01%
2,640
+392
+17% +$38K
GWW icon
1348
W.W. Grainger
GWW
$62.2B
$277K 0.01%
1,232
-194
-14% -$43.6K
BSCP
1349
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$276K 0.01%
12,980
– –
PXF icon
1350
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$276K 0.01%
+7,514
New +$270K
52 53
54
55 56

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.