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
+2.04%
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
$4.42B
AUM Growth
+$200M
Cap. Flow
+$138M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$34.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.7M
5
GLD icon
SPDR Gold Trust
GLD
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.52%
3 Healthcare 4.42%
4 Consumer Staples 4.24%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1351
DELISTED
Usg
USG
$220K 0.01%
8,871
-5,778
-39% -$120K
DNOW icon
1352
DNOW Inc
DNOW
$3.01B
$219K 0.01%
12,348
+28
+0.2% +$430
VMO icon
1353
Invesco Municipal Opportunity Trust
VMO
$663M
$219K 0.01%
15,698
+87
+0.6% +$1.18K
GULF
1354
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$219K 0.01%
13,009
-2,375
-15% -$38K
TLH icon
1355
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$218K ﹤0.01%
+1,539
New +$215K
XYL icon
1356
Xylem
XYL
$28.8B
$218K ﹤0.01%
+5,330
New +$196K
IGM icon
1357
iShares Expanded Tech Sector ETF
IGM
$10.7B
$217K ﹤0.01%
11,790
-84
-0.7% -$1.45K
CVC
1358
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$217K ﹤0.01%
+6,570
New +$212K
XTL icon
1359
State Street SPDR S&P Telecom ETF
XTL
$547M
$216K ﹤0.01%
3,780
+115
+3% +$6.07K
CAM
1360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$216K ﹤0.01%
3,220
-375
-10% -$24.1K
CMA
1361
DELISTED
Comerica
CMA
$215K ﹤0.01%
5,688
– –
VIVS
1362
VivoSim Labs
VIVS
$1.23M
$215K ﹤0.01%
413
-9
-2% -$4.57K
TCP
1363
DELISTED
TC Pipelines LP
TCP
$215K ﹤0.01%
4,469
-237
-5% -$10.7K
EWY icon
1364
iShares MSCI South Korea ETF
EWY
$25.9B
$214K ﹤0.01%
4,059
-74
-2% -$3.58K
SR icon
1365
Spire
SR
$4.87B
$214K ﹤0.01%
+3,160
New +$201K
CHI
1366
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$213K ﹤0.01%
22,400
+2,745
+14% +$24.7K
FNK icon
1367
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$213K ﹤0.01%
7,550
-80
-1% -$2.04K
NGL icon
1368
NGL Energy Partners
NGL
$2.13B
$213K ﹤0.01%
+28,292
New +$256K
OTEX icon
1369
Open Text
OTEX
$5.81B
$213K ﹤0.01%
+8,224
New +$198K
AIRR icon
1370
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$212K ﹤0.01%
12,093
– –
AWP
1371
abrdn Global Premier Properties Fund
AWP
$358M
$211K ﹤0.01%
12,553
-7,525
-37% -$117K
AKAM icon
1372
Akamai
AKAM
$16.8B
$210K ﹤0.01%
3,787
-425
-10% -$21.6K
ODFL icon
1373
Old Dominion Freight Line
ODFL
$43.4B
$210K ﹤0.01%
+9,033
New +$185K
QQQE icon
1374
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$210K ﹤0.01%
6,690
+230
+4% +$6.9K
VONV icon
1375
Vanguard Russell 1000 Value ETF
VONV
$22B
$210K ﹤0.01%
4,852
-484
-9% -$19.8K
53 54
55
56 57

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 Q1 2016 Portfolio in Review

As of Q1 2016, Cambridge Investment Research Advisors held 1,701 positions worth $4.42B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $138M of net new capital in Q1 2016, opening 123 new positions and adding to 762 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
  • Cambridge Investment Research Advisors added most to DIPLOMAT PHARMACY, INC. in Q1 2016, an estimated $34.6M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Cambridge Investment Research Advisors fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2016, selling an estimated $1.72M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2016.
  • Cambridge Investment Research Advisors opened 123 new positions and closed 96 in Q1 2016.
  • Cambridge Investment Research Advisors's portfolio value rose 4.7% quarter-over-quarter to $4.42B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2016, filed 3 May 2016.