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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
PEJ icon
401
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.64M 0.04%
44,529
+272
+0.6% +$10.2K
BDX icon
402
Becton Dickinson
BDX
$49.4B
$1.64M 0.04%
+10,880
New +$1.57M
TSLA icon
403
Tesla
TSLA
$1.31T
$1.63M 0.04%
101,550
+2,730
+3% +$40.8K
PYPL icon
404
PayPal
PYPL
$50.4B
$1.62M 0.04%
44,846
+4,650
+12% +$164K
RIG icon
405
Transocean
RIG
$6.48B
$1.62M 0.04%
131,002
+2,527
+2% +$36.4K
SNA icon
406
Snap-on
SNA
$21.3B
$1.62M 0.04%
9,434
+31
+0.3% +$5.16K
XEL icon
407
Xcel Energy
XEL
$48.5B
$1.61M 0.04%
44,874
+1,531
+4% +$54.7K
STX icon
408
Seagate
STX
$186B
$1.61M 0.04%
43,862
-2,217
-5% -$84.4K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.04%
69,219
+11,799
+21% +$315K
IVOO icon
410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.6M 0.04%
34,118
– –
ASBI
411
DELISTED
AMERIANA BANCORP
ASBI
$1.59M 0.04%
+69,500
New +$1.64M
STPZ icon
412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.59M 0.04%
30,974
+3,201
+12% +$165K
PIE icon
413
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.59M 0.04%
106,290
-7,226
-6% -$113K
EWU icon
414
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.58M 0.04%
49,104
-20,274
-29% -$690K
K
415
DELISTED
Kellanova
K
$1.58M 0.04%
23,264
+1,294
+6% +$84.5K
MON
416
DELISTED
Monsanto Co
MON
$1.58M 0.04%
16,013
+3,233
+25% +$304K
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
$1.57M 0.04%
40,414
+960
+2% +$38.8K
PHO icon
418
Invesco Water Resources ETF
PHO
$2.08B
$1.57M 0.04%
72,527
-25,885
-26% -$572K
THFF icon
419
First Financial Corp
THFF
$970M
$1.57M 0.04%
46,123
– –
VRP icon
420
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.57M 0.04%
64,588
+14,007
+28% +$340K
ELV icon
421
Elevance Health
ELV
$84.3B
$1.56M 0.04%
+11,191
New +$1.54M
EMC
422
DELISTED
EMC CORPORATION
EMC
$1.54M 0.04%
60,097
-1,579
-3% -$41K
FDX icon
423
FedEx
FDX
$76.2B
$1.53M 0.04%
10,283
+1,097
+12% +$170K
SHW icon
424
Sherwin-Williams
SHW
$88.4B
$1.52M 0.04%
17,577
+1,950
+12% +$169K
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.52M 0.04%
30,120
-16,492
-35% -$831K
15 16
17
18 19

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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.