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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
AA icon
501
Alcoa
AA
$14.3B
$1.18M 0.03%
+49,549
New +$1.11M
HRL icon
502
Hormel Foods
HRL
$13.4B
$1.17M 0.03%
29,636
+1,584
+6% +$56.3K
BPL
503
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.03%
17,730
+1,325
+8% +$86.8K
DEO icon
504
Diageo
DEO
$52.8B
$1.17M 0.03%
10,712
+316
+3% +$35.7K
ETN icon
505
Eaton
ETN
$178B
$1.17M 0.03%
22,381
-72
-0.3% -$3.9K
FYX icon
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.16M 0.03%
26,318
-8,189
-24% -$375K
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.03%
26,562
+1,762
+7% +$83.9K
PFXF icon
508
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.15M 0.03%
60,139
+1,138
+2% +$22.1K
VT icon
509
Vanguard Total World Stock ETF
VT
$81.1B
$1.15M 0.03%
19,935
+4,879
+32% +$286K
HTD
510
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.15M 0.03%
55,754
+27,890
+100% +$571K
AMAT icon
511
Applied Materials
AMAT
$417B
$1.13M 0.03%
+60,761
New +$1.06M
COF icon
512
Capital One
COF
$134B
$1.11M 0.03%
15,443
-251
-2% -$19.2K
FE icon
513
FirstEnergy
FE
$27.1B
$1.11M 0.03%
35,123
-1,815
-5% -$57K
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.11M 0.03%
64,146
+1,902
+3% +$33K
FMAT icon
515
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.11M 0.03%
+45,686
New +$1.13M
LUMN icon
516
Lumen
LUMN
$6.58B
$1.1M 0.03%
43,683
+4,986
+13% +$134K
BGC icon
517
BGC Group
BGC
$4.83B
$1.09M 0.03%
173,244
-5,433
-3% -$31.3K
PIO icon
518
Invesco Global Water ETF
PIO
$279M
$1.09M 0.03%
52,219
+1,385
+3% +$29.6K
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.08M 0.03%
46,578
+24,108
+107% +$568K
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.03%
41,808
-72,576
-63% -$1.88M
ALK icon
521
Alaska Air
ALK
$5.4B
$1.07M 0.03%
+13,295
New +$1.05M
AVGO icon
522
Broadcom
AVGO
$1.98T
$1.07M 0.03%
73,660
+42,070
+133% +$547K
CCL icon
523
Carnival Corporation Ltd
CCL
$38B
$1.07M 0.03%
19,622
+1,994
+11% +$103K
IQI icon
524
Invesco Quality Municipal Securities
IQI
$534M
$1.06M 0.03%
83,821
+5,559
+7% +$68.5K
IDLV icon
525
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.06M 0.03%
37,156
+9,616
+35% +$282K
19 20
21
22 23

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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.