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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
CRM icon
426
Salesforce
CRM
$161B
$1.52M 0.04%
19,340
+225
+1% +$17.6K
AIG icon
427
American International
AIG
$40.6B
$1.5M 0.04%
+24,233
New +$1.48M
CMF icon
428
iShares California Muni Bond ETF
CMF
$4.62B
$1.5M 0.04%
25,396
+8,170
+47% +$480K
STON
429
DELISTED
StoneMor Inc.
STON
$1.48M 0.04%
55,339
+8,634
+18% +$246K
NRF
430
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.47M 0.03%
86,549
-50,716
-37% -$1.02M
GD icon
431
General Dynamics
GD
$106B
$1.47M 0.03%
10,684
-791
-7% -$113K
STJ
432
DELISTED
St Jude Medical
STJ
$1.46M 0.03%
23,626
+6,157
+35% +$388K
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.46M 0.03%
58,164
+3,716
+7% +$93.5K
CINF icon
434
Cincinnati Financial
CINF
$26.7B
$1.46M 0.03%
24,614
+1,166
+5% +$69K
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.45M 0.03%
38,420
-162
-0.4% -$6.16K
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.47B
$1.45M 0.03%
54,304
+22,802
+72% +$635K
GNTX icon
437
Gentex
GNTX
$5.06B
$1.45M 0.03%
90,746
+31,627
+53% +$511K
WY icon
438
Weyerhaeuser
WY
$18B
$1.44M 0.03%
48,061
+2,199
+5% +$66.3K
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$1.44M 0.03%
162,295
+51,007
+46% +$458K
EMLP icon
440
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.43M 0.03%
71,036
-13,834
-16% -$301K
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$30B
$1.42M 0.03%
30,609
+1,937
+7% +$93.5K
NCOM
442
DELISTED
National Commerce Corporation
NCOM
$1.42M 0.03%
56,636
+500
+0.9% +$12.5K
HAL icon
443
Halliburton
HAL
$28.3B
$1.42M 0.03%
41,568
-5,013
-11% -$189K
SGYP
444
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.41M 0.03%
248,289
-2,875
-1% -$17.5K
DVA icon
445
DaVita
DVA
$11.5B
$1.4M 0.03%
20,126
+523
+3% +$38.3K
PEG icon
446
Public Service Enterprise Group
PEG
$37.5B
$1.4M 0.03%
36,239
+5,374
+17% +$216K
AFL icon
447
Aflac
AFL
$61B
$1.4M 0.03%
+46,746
New +$1.46M
PDI icon
448
PIMCO Dynamic Income Fund
PDI
$7.46B
$1.4M 0.03%
51,098
+24,123
+89% +$700K
ETV
449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.39M 0.03%
90,947
+1,371
+2% +$20.6K
AMJ
450
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 0.03%
47,943
-22,583
-32% -$693K
16 17
18
19 20

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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.