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
+4.04%
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
$4.22B
AUM Growth
+$739M
Cap. Flow
+$635M
Cap. Flow %
15.02%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.75%
3 Technology 4.4%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$6.49M 0.15%
260,220
+14,870
+6% +$379K
CAT icon
127
Caterpillar
CAT
$395B
$6.45M 0.15%
94,974
+3,415
+4% +$239K
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$6.39M 0.15%
50,164
+4,195
+9% +$504K
WMT icon
129
Walmart Inc
WMT
$895B
$6.33M 0.15%
309,726
+19,467
+7% +$391K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.8B
$6.32M 0.15%
157,840
+3,860
+3% +$157K
AMGN icon
131
Amgen
AMGN
$225B
$6.24M 0.15%
+38,415
New +$6.04M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.2M 0.15%
286,258
-22,902
-7% -$496K
VDE icon
133
Vanguard Energy ETF
VDE
$10.4B
$6.16M 0.15%
74,052
+1,771
+2% +$162K
UNH icon
134
UnitedHealth
UNH
$367B
$6.04M 0.14%
51,324
+127
+0.2% +$14.8K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.1B
$6.02M 0.14%
68,029
-1,141
-2% -$102K
COST icon
136
Costco
COST
$420B
$6.02M 0.14%
37,260
+1,807
+5% +$286K
LLY icon
137
Eli Lilly
LLY
$1.09T
$5.98M 0.14%
70,999
+8,297
+13% +$689K
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$5.95M 0.14%
210,808
+7,158
+4% +$206K
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.83M 0.14%
248,286
-40,791
-14% -$991K
CVS icon
140
CVS Health
CVS
$121B
$5.83M 0.14%
59,576
+6,727
+13% +$659K
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$729M
$5.79M 0.14%
228,948
-15,648
-6% -$408K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.78M 0.14%
164,757
-10,820
-6% -$397K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.74B
$5.64M 0.13%
251,983
-38,813
-13% -$884K
BP icon
144
BP
BP
$111B
$5.62M 0.13%
+213,625
New +$6.08M
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.55M 0.13%
64,609
+12,812
+25% +$1.12M
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.49M 0.13%
203,918
+13,506
+7% +$399K
ABT icon
147
Abbott
ABT
$190B
$5.42M 0.13%
+120,659
New +$5.33M
AEP icon
148
American Electric Power
AEP
$67B
$5.35M 0.13%
+91,881
New +$5.21M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.34M 0.13%
+27
New +$5.43M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.34M 0.13%
66,230
-1,529
-2% -$127K
4 5
6
7 8

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 Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Investment Research Advisors held 1,669 positions worth $4.22B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $635M of net new capital in Q4 2015, opening 235 new positions and adding to 758 existing holdings. Its largest new stake was Apple: 3,037,204 shares worth $79.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2015 buy was Apple: 3,037,204 shares worth $79.9M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $49.2M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Cambridge Investment Research Advisors fully exited ProShares UltraShort Dow 30 in Q4 2015, selling an estimated $6.46M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $4.22B portfolio in Q4 2015.
  • Cambridge Investment Research Advisors opened 235 new positions and closed 92 in Q4 2015.
  • Cambridge Investment Research Advisors's portfolio value rose 21% quarter-over-quarter to $4.22B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.