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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
STZ icon
376
Constellation Brands
STZ
$22.6B
$1.82M 0.04%
12,797
-5
-0% -$688
MDYG icon
377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.8M 0.04%
45,900
+3,117
+7% +$125K
ARCC icon
378
Ares Capital
ARCC
$14.4B
$1.77M 0.04%
124,467
-4,706
-4% -$71.4K
AMBA icon
379
Ambarella
AMBA
$3.65B
$1.77M 0.04%
31,706
+1,410
+5% +$79.5K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.04%
25,913
+596
+2% +$38.6K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.75M 0.04%
80,522
-12,452
-13% -$276K
CMI icon
382
Cummins
CMI
$87.5B
$1.74M 0.04%
19,743
+2,732
+16% +$273K
EPS icon
383
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.74M 0.04%
75,084
-4,554
-6% -$106K
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$1.74M 0.04%
51,828
-2,200
-4% -$70K
TIER
385
DELISTED
TIER REIT, Inc.
TIER
$1.74M 0.04%
117,654
+15,681
+15% +$237K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.4B
$1.73M 0.04%
27,977
+1,895
+7% +$116K
HEEM icon
387
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$1.72M 0.04%
+86,100
New +$1.85M
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.72M 0.04%
132,060
-210,784
-61% -$2.81M
FAST icon
389
Fastenal
FAST
$60.6B
$1.72M 0.04%
168,352
+8,744
+5% +$86.1K
TWX
390
DELISTED
Time Warner Inc
TWX
$1.72M 0.04%
26,533
-2,394
-8% -$167K
MAIN icon
391
Main Street Capital
MAIN
$5.52B
$1.7M 0.04%
58,433
+20,719
+55% +$622K
TEVA icon
392
Teva Pharmaceuticals
TEVA
$42.5B
$1.7M 0.04%
25,865
+1,411
+6% +$87.2K
PRFZ icon
393
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.69M 0.04%
90,160
+13,645
+18% +$263K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$3B
$1.68M 0.04%
65,032
-12,532
-16% -$331K
SUNE
395
DELISTED
SUNEDISON, INC COM
SUNE
$1.68M 0.04%
329,908
+267,465
+428% +$1.64M
NOC icon
396
Northrop Grumman
NOC
$81.8B
$1.66M 0.04%
8,765
+1,995
+29% +$366K
UL icon
397
Unilever
UL
$134B
$1.65M 0.04%
34,063
-1,917
-5% -$93.5K
ITC
398
DELISTED
ITC HOLDINGS CORP
ITC
$1.65M 0.04%
41,961
+18,438
+78% +$641K
CAG icon
399
Conagra Brands
CAG
$7.13B
$1.65M 0.04%
50,165
+3,730
+8% +$119K
AAL icon
400
American Airlines Group
AAL
$10.2B
$1.64M 0.04%
38,792
+236
+0.6% +$10.2K
14 15
16
17 18

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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.