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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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.76M 0.07%
61,346
-3,800
-6% -$168K
PCY icon
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.75M 0.07%
100,558
-1,330
-1% -$37K
NVS icon
278
Novartis
NVS
$295B
$2.73M 0.06%
35,410
-631
-2% -$50.1K
SYK icon
279
Stryker
SYK
$133B
$2.72M 0.06%
29,302
+623
+2% +$59.6K
GM icon
280
General Motors
GM
$78.6B
$2.66M 0.06%
78,175
+8,996
+13% +$312K
CSX icon
281
CSX Corp
CSX
$92.6B
$2.63M 0.06%
303,483
+10,986
+4% +$99.7K
ACN icon
282
Accenture
ACN
$110B
$2.62M 0.06%
25,083
+5,470
+28% +$577K
EMR icon
283
Emerson Electric
EMR
$90.7B
$2.61M 0.06%
54,620
+2,256
+4% +$107K
AXP icon
284
American Express
AXP
$231B
$2.61M 0.06%
+37,511
New +$2.73M
SPXL icon
285
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$2.59M 0.06%
124,808
-16,744
-12% -$353K
SCHF icon
286
Schwab International Equity ETF
SCHF
$68.8B
$2.57M 0.06%
186,696
-50,394
-21% -$722K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$2.55M 0.06%
59,598
+2,934
+5% +$124K
TMV icon
288
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$2.54M 0.06%
36,390
+1,456
+4% +$102K
DBC icon
289
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.54M 0.06%
190,272
-19,617
-9% -$284K
VOD icon
290
Vodafone
VOD
$36.5B
$2.54M 0.06%
78,764
+1,614
+2% +$52.7K
SWKS icon
291
Skyworks Solutions
SWKS
$10.5B
$2.53M 0.06%
32,896
+7,263
+28% +$582K
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.5M 0.06%
88,425
+61,611
+230% +$1.76M
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.5M 0.06%
49,999
+29,527
+144% +$1.48M
FSTA icon
294
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.5M 0.06%
82,434
+70,103
+569% +$2.09M
BIDU icon
295
Baidu
BIDU
$36.1B
$2.49M 0.06%
+13,176
New +$2.43M
AGNC icon
296
AGNC Investment
AGNC
$12.8B
$2.48M 0.06%
142,840
-4,989
-3% -$90.6K
SYY icon
297
Sysco
SYY
$40.3B
$2.46M 0.06%
60,114
+414
+0.7% +$17K
ECL icon
298
Ecolab
ECL
$80B
$2.46M 0.06%
21,489
+237
+1% +$27.9K
PGEN icon
299
Precigen
PGEN
$2.46B
$2.44M 0.06%
81,802
+59,195
+262% +$2M
PPL
300
PPL Corp
PPL
$26.4B
$2.44M 0.06%
71,551
+3,485
+5% +$118K
10 11
12
13 14

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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.