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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
(+21%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $2.02M | 0.05% |
81,635
-2,000
| -2% | -$49.4K |
|
|
DF
352
DELISTED
Dean Foods Company
DF
| $2.02M | 0.05% |
117,480
+10,900
| +10% | +$196K |
|
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.01M | 0.05% |
164,575
+741
| +0.5% | +$8.57K |
|
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $2.01M | 0.05% |
84,801
+16,932
| +25% | +$400K |
|
|
BCS.PRD.CL
355
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.98M | 0.05% |
74,580
-1,231
| -2% | -$32.4K |
|
356
iShares Gold Trust
IAU
$64.8B
| $1.98M | 0.05% |
96,608
-14,712
| -13% | -$314K |
|
357
Exelon
EXC
$46.2B
| $1.98M | 0.05% |
99,706
-9,187
| -8% | -$186K |
|
358
J.M. Smucker
SJM
$12.6B
| $1.96M | 0.05% |
15,868
+3,736
| +31% | +$445K |
|
359
WEC Energy
WEC
$34.8B
| $1.95M | 0.05% |
38,081
+1,722
| +5% | +$87.9K |
|
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.95M | 0.05% |
50,156
+8,558
| +21% | +$337K |
|
361
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.93M | 0.05% |
71,035
+53,498
| +305% | +$1.47M |
|
362
Delta Air Lines
DAL
$59.7B
| $1.93M | 0.05% |
38,008
-1,958
| -5% | -$96.8K |
|
363
iShares US Healthcare ETF
IYH
$3.77B
| $1.92M | 0.05% |
64,015
+2,615
| +4% | +$77.7K |
|
364
Yum! Brands
YUM
$39.5B
| $1.92M | 0.05% |
36,533
-541
| -1% | -$28.3K |
|
365
National Grid
NGG
$80.7B
| $1.91M | 0.05% |
28,391
+2,289
| +9% | +$155K |
|
366
Texas Instruments
TXN
$256B
| $1.9M | 0.05% |
34,680
+641
| +2% | +$35.8K |
|
367
iShares US Energy ETF
IYE
$1.79B
| $1.9M | 0.04% |
56,005
+1,088
| +2% | +$40.2K |
|
368
Occidental Petroleum
OXY
$59B
| $1.89M | 0.04% |
27,937
+3,499
| +14% | +$252K |
|
369
3D Systems Corp
DDD
$623M
| $1.88M | 0.04% |
216,630
-2,084
| -1% | -$21.5K |
|
|
ATVI
370
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.04% |
48,619
+10,059
| +26% | +$362K |
|
371
Fortune Brands Innovations
FBIN
$5.97B
| $1.88M | 0.04% |
39,647
-834
| -2% | -$37.8K |
|
372
MetLife
MET
$61.6B
| $1.87M | 0.04% |
43,594
+5,557
| +15% | +$244K |
|
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.86M | 0.04% |
38,470
+9,025
| +31% | +$436K |
|
|
VPU
374
Vanguard Utilities ETF
VPU
$8.43B
| $1.83M | 0.04% |
19,508
-137
| -0.7% | -$12.8K |
|
375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.83M | 0.04% |
102,208
+11,019
| +12% | +$199K |
|
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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.