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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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.44M 0.06%
80,148
-86
-0.1% -$2.63K
IVOG icon
302
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$2.42M 0.06%
48,846
-2,280
-4% -$115K
PIZ icon
303
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$2.42M 0.06%
101,941
-1,905
-2% -$44.7K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.41M 0.06%
+32,268
New +$2.39M
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$2.4M 0.06%
57,318
+12,000
+26% +$519K
EZU icon
306
iShare MSCI Eurozone ETF
EZU
$9.95B
$2.4M 0.06%
68,547
-9,686
-12% -$350K
PCEF icon
307
Invesco CEF Income Composite ETF
PCEF
$817M
$2.4M 0.06%
112,381
+7,980
+8% +$171K
RTN
308
DELISTED
Raytheon Company
RTN
$2.39M 0.06%
19,170
-116
-0.6% -$13.9K
XMLV icon
309
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.37M 0.06%
69,762
+32,379
+87% +$1.11M
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.42B
$2.37M 0.06%
65,460
+58,527
+844% +$2.11M
HSY icon
311
Hershey
HSY
$36.4B
$2.35M 0.06%
26,348
+677
+3% +$60.7K
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.35M 0.06%
209,589
-1,738
-0.8% -$19.5K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.06%
97,529
+16,000
+20% +$425K
NLY icon
314
Annaly Capital Management
NLY
$17.4B
$2.33M 0.06%
+61,986
New +$2.42M
WTRE icon
315
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$2.32M 0.05%
88,750
+1,625
+2% +$43.8K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.31M 0.05%
93,788
-7,392
-7% -$183K
PGF icon
317
Invesco Financial Preferred ETF
PGF
$668M
$2.31M 0.05%
122,753
+6,056
+5% +$112K
DWX icon
318
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.31M 0.05%
69,123
-4,672
-6% -$164K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.3M 0.05%
63,560
+7,672
+14% +$279K
OA
320
DELISTED
Orbital ATK, Inc.
OA
$2.29M 0.05%
25,647
+669
+3% +$56.2K
BKNG icon
321
Booking.com
BKNG
$161B
$2.29M 0.05%
44,875
+2,275
+5% +$120K
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.27M 0.05%
+20,110
New +$2.17M
KBWY icon
323
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$2.25M 0.05%
74,058
-36,853
-33% -$1.14M
NSC icon
324
Norfolk Southern
NSC
$75.1B
$2.25M 0.05%
26,614
-5,527
-17% -$473K
RAI
325
DELISTED
Reynolds American Inc
RAI
$2.25M 0.05%
48,766
-1,089
-2% -$50.4K
11 12
13
14 15

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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.