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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
BOE icon
326
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$2.25M 0.05%
+176,312
New +$2.24M
FXG icon
327
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.24M 0.05%
50,494
+24,287
+93% +$1.06M
QCOM icon
328
Qualcomm
QCOM
$171B
$2.24M 0.05%
44,795
-3,617
-7% -$193K
NYRT
329
DELISTED
New York REIT, Inc.
NYRT
$2.22M 0.05%
19,324
+1,905
+11% +$216K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.2M 0.05%
164,427
-279,960
-63% -$3.8M
DE icon
331
Deere & Co
DE
$167B
$2.19M 0.05%
28,785
-826
-3% -$63.9K
AET
332
DELISTED
Aetna Inc
AET
$2.19M 0.05%
20,288
-1,494
-7% -$161K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$2.19M 0.05%
135,616
-1,632
-1% -$26.6K
VLO icon
334
Valero Energy
VLO
$93.3B
$2.19M 0.05%
30,941
+951
+3% +$64.8K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.19M 0.05%
21,487
-7,288
-25% -$773K
PNC icon
336
PNC Financial Services
PNC
$101B
$2.18M 0.05%
22,905
+590
+3% +$54.8K
HDV
337
iShares Core High Dividend ETF
HDV
$15B
$2.17M 0.05%
147,690
+23,950
+19% +$354K
NVO
338
Novo Nordisk
NVO
$207B
$2.15M 0.05%
74,176
-488
-0.7% -$13.5K
TRV icon
339
Travelers Companies
TRV
$78.6B
$2.15M 0.05%
+19,071
New +$2.12M
ADP icon
340
Automatic Data Processing
ADP
$108B
$2.15M 0.05%
+25,341
New +$2.18M
SLB icon
341
SLB Ltd
SLB
$79.6B
$2.13M 0.05%
30,592
-759
-2% -$56.8K
CERN
342
DELISTED
Cerner Corp
CERN
$2.12M 0.05%
35,215
+258
+0.7% +$15.9K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$2.12M 0.05%
29,611
+18,137
+158% +$1.33M
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$107B
$2.11M 0.05%
164,016
+2,163
+1% +$27.9K
VIS icon
345
Vanguard Industrials ETF
VIS
$8.5B
$2.1M 0.05%
20,806
+12,758
+159% +$1.3M
MCK icon
346
McKesson
MCK
$104B
$2.06M 0.05%
10,473
+468
+5% +$88.4K
ROBO icon
347
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.06M 0.05%
85,126
-36,516
-30% -$877K
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.05M 0.05%
22,365
-1,396
-6% -$132K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.05M 0.05%
37,832
-67,382
-64% -$3.74M
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2.02M 0.05%
59,256
+27,408
+86% +$961K
12 13
14
15 16

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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.