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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
NEOG icon
451
Neogen
NEOG
$2.51B
$1.39M 0.03%
65,416
+1,803
+3% +$36.8K
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.03%
28,346
+20,332
+254% +$991K
VAW icon
453
Vanguard Materials ETF
VAW
$3.1B
$1.38M 0.03%
14,658
-2,729
-16% -$263K
DHS icon
454
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.37M 0.03%
23,180
+461
+2% +$27.2K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M 0.03%
24,870
-408
-2% -$21.1K
BIIB icon
456
Biogen
BIIB
$30.1B
$1.36M 0.03%
4,457
+586
+15% +$168K
BXMX
457
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.36M 0.03%
101,267
-292
-0.3% -$3.74K
JCI icon
458
Johnson Controls International
JCI
$93.7B
$1.36M 0.03%
32,809
-2,664
-8% -$120K
PPG icon
459
PPG Industries
PPG
$25.8B
$1.35M 0.03%
13,702
+2,383
+21% +$241K
BAX icon
460
Baxter International
BAX
$14.3B
$1.35M 0.03%
+35,422
New +$1.29M
PRU icon
461
Prudential Financial
PRU
$42.2B
$1.35M 0.03%
16,596
+838
+5% +$69.3K
DNP icon
462
DNP Select Income Fund
DNP
$4.1B
$1.35M 0.03%
150,723
+14,712
+11% +$139K
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.1B
$1.34M 0.03%
67,856
+17,598
+35% +$344K
MPC icon
464
Marathon Petroleum
MPC
$94.5B
$1.34M 0.03%
25,855
+530
+2% +$27.7K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.34M 0.03%
76,945
+15,115
+24% +$266K
PANW icon
466
Palo Alto Networks
PANW
$313B
$1.33M 0.03%
45,186
+4,650
+11% +$134K
NNN icon
467
NNN REIT
NNN
$8.71B
$1.32M 0.03%
32,978
-389
-1% -$14.8K
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.03%
33,449
+20,368
+156% +$848K
SCHW
469
Charles Schwab
SCHW
$186B
$1.32M 0.03%
39,990
+13
+0% +$411
TSCO icon
470
Tractor Supply
TSCO
$18.4B
$1.31M 0.03%
76,800
+16,345
+27% +$289K
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.31M 0.03%
30,179
+3,009
+11% +$138K
AZN icon
472
AstraZeneca
AZN
$246B
$1.3M 0.03%
+19,202
New +$1.26M
EOG icon
473
EOG Resources
EOG
$75.2B
$1.3M 0.03%
18,354
+4,972
+37% +$403K
PDM
474
Piedmont Realty Trust
PDM
$1.17B
$1.29M 0.03%
68,423
+6,898
+11% +$132K
SWBI icon
475
Smith & Wesson
SWBI
$638M
$1.29M 0.03%
76,391
+1,041
+1% +$15.3K
17 18
19
20 21

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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.