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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
AME icon
476
Ametek
AME
$58.8B
$1.28M 0.03%
+23,957
New +$1.31M
IYW icon
477
iShares US Technology ETF
IYW
$25.2B
$1.28M 0.03%
47,924
+8,692
+22% +$234K
FYC icon
478
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.27M 0.03%
41,798
-2,018
-5% -$62.5K
MSA icon
479
Mine Safety
MSA
$7.44B
$1.27M 0.03%
29,319
– –
ULQ
480
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.27M 0.03%
25,442
+20,985
+471% +$1.05M
BDJ icon
481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$1.26M 0.03%
166,245
+36,066
+28% +$272K
BXLT
482
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.26M 0.03%
32,423
-2,724
-8% -$95K
PEY icon
483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.26M 0.03%
94,188
+17,773
+23% +$238K
REZ icon
484
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.25M 0.03%
19,775
+12,220
+162% +$747K
QYLD icon
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.25M 0.03%
53,334
+24,402
+84% +$572K
FGP
486
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.25M 0.03%
75,109
+4,239
+6% +$81.3K
RZG icon
487
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.24M 0.03%
46,149
+11,814
+34% +$331K
DSL
488
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.24M 0.03%
76,369
+14,265
+23% +$244K
ISCV icon
489
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.24M 0.03%
32,382
+2,043
+7% +$80.6K
IXJ icon
490
iShares Global Healthcare ETF
IXJ
$4.23B
$1.24M 0.03%
24,140
+1,840
+8% +$94.7K
GAS
491
DELISTED
AGL Resources Inc
GAS
$1.23M 0.03%
+19,257
New +$1.2M
DJP icon
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.23M 0.03%
57,047
+3,876
+7% +$89.5K
HYLS icon
493
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.23M 0.03%
26,078
+1,698
+7% +$81.5K
FNX icon
494
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.22M 0.03%
25,470
-6,793
-21% -$339K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.22M 0.03%
11,486
+818
+8% +$88.1K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$82.1B
$1.2M 0.03%
2,214
+38
+2% +$20.6K
MARA icon
497
Marathon Digital Holdings
MARA
$3.74B
$1.2M 0.03%
46,766
+2,175
+5% +$59.6K
DHR icon
498
Danaher
DHR
$146B
$1.19M 0.03%
19,132
+1,059
+6% +$66.3K
AMT icon
499
American Tower
AMT
$79B
$1.18M 0.03%
12,203
+607
+5% +$59.1K
FGD icon
500
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.18M 0.03%
54,235
-9,166
-14% -$206K
18 19
20
21 22

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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.