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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.4M 0.6%
326,287
+21,601
+7% +$1.69M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$25M 0.59%
597,067
+117,041
+24% +$4.88M
PG icon
28
Procter & Gamble
PG
$339B
$24.7M 0.58%
310,963
-1,396
-0.4% -$107K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.5M 0.58%
629,372
-12,339
-2% -$480K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.3M 0.58%
248,582
+55,160
+29% +$5.47M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.3M 0.58%
292,853
+11,561
+4% +$973K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$23.7M 0.56%
213,828
+15,669
+8% +$1.78M
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.41B
$23.3M 0.55%
745,150
+692,735
+1,322% +$21.5M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.3M 0.55%
441,829
+37,820
+9% +$2.01M
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$21.7M 0.51%
563,980
+57,330
+11% +$2.27M
MO icon
36
Altria Group
MO
$112B
$20.7M 0.49%
356,437
-13,873
-4% -$804K
FSK icon
37
FS KKR Capital
FSK
$3.37B
$20M 0.47%
554,844
+140,027
+34% +$5.39M
MSFT icon
38
Microsoft
MSFT
$3.78T
$19.6M 0.46%
353,608
+1,981
+0.6% +$104K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$19.5M 0.46%
1,101,162
-1,080,072
-50% -$19.3M
VZ icon
40
Verizon
VZ
$194B
$19.5M 0.46%
421,995
+26,322
+7% +$1.2M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.5B
$19.5M 0.46%
244,211
+75,968
+45% +$6.01M
PFE icon
42
Pfizer
PFE
$154B
$19.3M 0.46%
629,532
+16,688
+3% +$525K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$19M 0.45%
208,150
+10,148
+5% +$931K
DIS icon
44
Walt Disney
DIS
$178B
$18.3M 0.43%
174,066
+28,072
+19% +$3.13M
DPLO
45
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18M 0.43%
524,872
+475,961
+973% +$14.8M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$18M 0.43%
465,575
+14,606
+3% +$557K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$17.7M 0.42%
169,495
-6,900
-4% -$709K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.5M 0.41%
228,021
-18,478
-7% -$1.43M
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.7B
$17.3M 0.41%
199,511
+18,448
+10% +$1.63M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.2M 0.41%
150,809
-90,972
-38% -$10.5M
1
2
3 4 5

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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.