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
SDS icon
1351
ProShares UltraShort S&P500
SDS
$365M
$276K 0.01%
+169
New +$281K
WOOD icon
1352
iShares Global Timber & Forestry ETF
WOOD
$269M
$276K 0.01%
+5,503
New +$268K
NSH
1353
DELISTED
NuStar GP Holdings LLC
NSH
$276K 0.01%
10,801
-386
-3% -$9.44K
BRCD
1354
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$276K 0.01%
+29,866
New +$278K
BAH icon
1355
Booz Allen Hamilton
BAH
$9.43B
$275K 0.01%
+8,698
New +$265K
SRCL
1356
DELISTED
Stericycle Inc
SRCL
$275K 0.01%
3,434
-866
-20% -$78.3K
TIS
1357
DELISTED
Orchids Paper Products, Inc.
TIS
$275K 0.01%
10,091
+911
+10% +$27.5K
RIGS icon
1358
ALPS Strategic Income Fund
RIGS
$60.6M
$274K 0.01%
10,817
+234
+2% +$5.91K
XYL icon
1359
Xylem
XYL
$28.1B
$274K 0.01%
5,229
-27
-0.5% -$1.32K
BRG
1360
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$274K 0.01%
21,040
+7
+0% +$93
NE
1361
DELISTED
Noble Corporation
NE
$274K 0.01%
43,156
+16,361
+61% +$110K
DEI icon
1362
Douglas Emmett
DEI
$1.99B
$273K 0.01%
7,444
+44
+0.6% +$1.63K
EVN
1363
Eaton Vance Municipal Income Trust
EVN
$434M
$273K 0.01%
19,173
+2,174
+13% +$31.6K
FSS icon
1364
Federal Signal
FSS
$7.51B
$272K 0.01%
20,509
+10,509
+105% +$138K
RIOT icon
1365
Riot Platforms
RIOT
$7.21B
$270K 0.01%
88,984
-99,500
-53% -$348K
TBX icon
1366
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$270K 0.01%
9,850
+1,000
+11% +$27.4K
SKYY icon
1367
First Trust Cloud Computing ETF
SKYY
$3.38B
$269K 0.01%
7,860
+150
+2% +$4.92K
CCF
1368
DELISTED
Chase Corporation
CCF
$269K 0.01%
+3,893
New +$243K
SNLN
1369
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$269K 0.01%
+14,445
New +$268K
NRE
1370
DELISTED
NorthStar Realty Europe Corp.
NRE
$269K 0.01%
24,522
-3,298
-12% -$32.4K
BHK icon
1371
BlackRock Core Bond Trust
BHK
$661M
$268K 0.01%
+18,826
New +$266K
IEP icon
1372
Icahn Enterprises
IEP
$5.33B
$268K 0.01%
5,296
-677
-11% -$35.7K
FRI icon
1373
First Trust S&P REIT Index Fund
FRI
$204M
$267K 0.01%
11,018
+221
+2% +$5.49K
PFL
1374
PIMCO Income Strategy Fund
PFL
$385M
$266K ﹤0.01%
24,879
+309
+1% +$3.24K
BNS icon
1375
Scotiabank
BNS
$111B
$264K ﹤0.01%
+4,979
New +$257K
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
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.