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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
RSPS icon
251
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.24M 0.08%
139,730
+56,435
+68% +$1.27M
CMCSA icon
252
Comcast
CMCSA
$89.8B
$3.23M 0.08%
114,614
+20,634
+22% +$621K
USO icon
253
United States Oil Fund
USO
$1.76B
$3.23M 0.08%
36,672
+497
+1% +$52.9K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.21M 0.08%
119,691
+3,984
+3% +$108K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$22.8B
$3.2M 0.08%
66,000
-3,168
-5% -$156K
C icon
256
Citigroup
C
$229B
$3.18M 0.08%
61,435
-4,796
-7% -$254K
NUV icon
257
Nuveen Municipal Value Fund
NUV
$1.9B
$3.15M 0.07%
309,262
-6,937
-2% -$69K
KMI icon
258
Kinder Morgan
KMI
$70.4B
$3.15M 0.07%
210,762
-16,241
-7% -$387K
WPC icon
259
W.P. Carey
WPC
$16.1B
$3.1M 0.07%
53,590
+2,132
+4% +$128K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.05M 0.07%
62,690
+9,806
+19% +$501K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.04M 0.07%
459,536
+384,120
+509% +$2.56M
BABA icon
262
Alibaba
BABA
$308B
$2.98M 0.07%
36,623
+2,437
+7% +$191K
VFH icon
263
Vanguard Financials ETF
VFH
$13.8B
$2.96M 0.07%
60,992
+11,682
+24% +$572K
PJP icon
264
Invesco Pharmaceuticals ETF
PJP
$501M
$2.94M 0.07%
42,004
+3,121
+8% +$221K
GLW icon
265
Corning
GLW
$137B
$2.92M 0.07%
159,557
+26,099
+20% +$473K
WM icon
266
Waste Management
WM
$90.9B
$2.91M 0.07%
54,504
+27
+0% +$1.44K
SLV icon
267
iShares Silver Trust
SLV
$31.6B
$2.89M 0.07%
219,310
-24,932
-10% -$351K
NEE icon
268
NextEra Energy
NEE
$178B
$2.88M 0.07%
110,700
-5,400
-5% -$137K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.87M 0.07%
+151,601
New +$2.87M
BX icon
270
Blackstone
BX
$116B
$2.84M 0.07%
97,128
+12,105
+14% +$386K
VTR icon
271
Ventas
VTR
$45.5B
$2.83M 0.07%
50,159
+8,863
+21% +$482K
TSN icon
272
Tyson Foods
TSN
$19.9B
$2.81M 0.07%
52,764
+6,909
+15% +$332K
DTD icon
273
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.8M 0.07%
78,242
+198
+0.3% +$7.14K
PAYX icon
274
Paychex
PAYX
$42.9B
$2.79M 0.07%
52,819
+12,959
+33% +$677K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$955M
$2.76M 0.07%
95,118
-1,122
-1% -$33.6K
9 10
11
12 13

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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.