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
IHF icon
1401
iShares US Healthcare Providers ETF
IHF
$1.26B
$252K ﹤0.01%
10,145
+505
+5% +$12.7K
FAM
1402
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$252K ﹤0.01%
21,404
-9,139
-30% -$107K
ADEA icon
1403
Adeia
ADEA
$3.15B
$251K ﹤0.01%
+24,725
New +$217K
AXON
1404
Axon Enterprise
AXON
$49.7B
$251K ﹤0.01%
8,758
-3,689
-30% -$102K
IVOV icon
1405
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$251K ﹤0.01%
+4,930
New +$248K
RFDI icon
1406
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$251K ﹤0.01%
+4,755
New +$246K
MNK
1407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$251K ﹤0.01%
3,597
-1,117
-24% -$80.8K
TCP
1408
DELISTED
TC Pipelines LP
TCP
$250K ﹤0.01%
4,392
+70
+2% +$3.79K
DST
1409
DELISTED
DST Systems Inc.
DST
$250K ﹤0.01%
4,236
-120
-3% -$7.26K
CM icon
1410
Canadian Imperial Bank of Commerce
CM
$112B
$249K ﹤0.01%
6,412
+984
+18% +$37.9K
FTF
1411
Franklin Limited Duration Income Trust
FTF
$236M
$249K ﹤0.01%
20,589
-626
-3% -$7.43K
JPUS
1412
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$249K ﹤0.01%
+4,255
New +$249K
EXPO icon
1413
Exponent
EXPO
$3.25B
$248K ﹤0.01%
+9,704
New +$253K
HUN icon
1414
Huntsman Corp
HUN
$1.81B
$248K ﹤0.01%
15,273
-1,019
-6% -$16.1K
XTL icon
1415
State Street SPDR S&P Telecom ETF
XTL
$558M
$248K ﹤0.01%
3,780
– –
EET icon
1416
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
$247K ﹤0.01%
4,183
-935
-18% -$52.7K
GOVT icon
1417
iShares US Treasury Bond ETF
GOVT
$43.8B
$247K ﹤0.01%
+9,480
New +$248K
OTEX icon
1418
Open Text
OTEX
$5.98B
$247K ﹤0.01%
7,606
+774
+11% +$24.2K
STAG icon
1419
STAG Industrial
STAG
$7.12B
$247K ﹤0.01%
10,082
+470
+5% +$11.5K
ACHN
1420
DELISTED
Achillion Pharmaceuticals
ACHN
$247K ﹤0.01%
30,435
-2,075
-6% -$17.6K
EWS icon
1421
iShares MSCI Singapore ETF
EWS
$1.16B
$246K ﹤0.01%
11,334
+123
+1% +$2.67K
SPEU icon
1422
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$245K ﹤0.01%
8,110
-311
-4% -$9.4K
STNG icon
1423
Scorpio Tankers
STNG
$3.95B
$245K ﹤0.01%
+5,290
New +$254K
VONE icon
1424
Vanguard Russell 1000 ETF
VONE
$8.74B
$245K ﹤0.01%
2,463
-97
-4% -$9.62K
AYI icon
1425
Acuity Brands
AYI
$10.8B
$244K ﹤0.01%
+921
New +$245K
55 56
57
58 59

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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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.