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
VYMI icon
1376
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$264K ﹤0.01%
+4,680
New +$260K
ALGN icon
1377
Align Technology
ALGN
$12.5B
$263K ﹤0.01%
+2,802
New +$253K
WBIF icon
1378
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$262K ﹤0.01%
11,969
-2,751
-19% -$60.9K
DNOW icon
1379
DNOW Inc
DNOW
$2.95B
$261K ﹤0.01%
12,190
-98
-0.8% -$1.96K
RGR icon
1380
Sturm, Ruger & Co
RGR
$600M
$261K ﹤0.01%
4,518
+460
+11% +$29.1K
ESE icon
1381
ESCO Technologies
ESE
$7.78B
$260K ﹤0.01%
+5,609
New +$247K
UWM icon
1382
ProShares Ultra Russell2000
UWM
$248M
$260K ﹤0.01%
10,948
-1,988
-15% -$45.1K
BIL icon
1383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$259K ﹤0.01%
2,830
-103,089
-97% -$9.43M
EWA icon
1384
iShares MSCI Australia ETF
EWA
$1.45B
$259K ﹤0.01%
12,377
+1,772
+17% +$36.2K
SMB icon
1385
VanEck Short Muni ETF
SMB
$314M
$259K ﹤0.01%
14,692
+906
+7% +$16.1K
X
1386
DELISTED
US Steel
X
$258K ﹤0.01%
13,697
-3,082
-18% -$63.6K
PRXL
1387
DELISTED
Parexel International Corp
PRXL
$258K ﹤0.01%
3,718
+151
+4% +$10.2K
RVNU icon
1388
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$257K ﹤0.01%
+9,335
New +$259K
SPGP icon
1389
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$257K ﹤0.01%
7,595
-605
-7% -$20.6K
CPRI icon
1390
Capri Holdings
CPRI
$1.78B
$256K ﹤0.01%
5,478
-904
-14% -$45.1K
FEP icon
1391
First Trust Europe AlphaDEX Fund
FEP
$534M
$256K ﹤0.01%
8,667
-909
-9% -$26.2K
IDE
1392
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$256K ﹤0.01%
19,010
-700
-4% -$8.88K
QDEF icon
1393
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$256K ﹤0.01%
6,804
+8
+0.1% +$302
SIG icon
1394
Signet Jewelers
SIG
$3.61B
$256K ﹤0.01%
3,429
-313
-8% -$26.5K
XPH icon
1395
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$256K ﹤0.01%
5,782
-17
-0.3% -$772
ASB icon
1396
Associated Banc-Corp
ASB
$6.08B
$254K ﹤0.01%
+12,956
New +$245K
ADAM
1397
Adamas Trust
ADAM
$909M
$254K ﹤0.01%
10,551
+289
+3% +$7.13K
EXD
1398
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$254K ﹤0.01%
21,091
– –
AMX icon
1399
America Movil
AMX
$69.9B
$252K ﹤0.01%
22,033
+953
+5% +$11.4K
EMD
1400
Western Asset Emerging Markets Debt Fund
EMD
$611M
$252K ﹤0.01%
15,494
-1,325
-8% -$21.4K
54 55
56
57 58

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.