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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
ORLY icon
526
O'Reilly Automotive
ORLY
$74.9B
$1.06M 0.03%
62,670
-705
-1% -$12.2K
PNRA
527
DELISTED
Panera Bread Co
PNRA
$1.05M 0.02%
5,384
+308
+6% +$57.1K
TMO icon
528
Thermo Fisher Scientific
TMO
$224B
$1.04M 0.02%
7,334
+1,022
+16% +$136K
IEO icon
529
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.04M 0.02%
19,593
+3,690
+23% +$222K
TM icon
530
Toyota
TM
$225B
$1.03M 0.02%
8,374
+546
+7% +$67.5K
BRW
531
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.03M 0.02%
101,377
-25,817
-20% -$259K
SMOG icon
532
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.02M 0.02%
18,676
+174
+0.9% +$9.23K
SUB icon
533
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.02%
9,669
+167
+2% +$17.7K
CTWS
534
DELISTED
Connecticut Water Service Inc
CTWS
$1.02M 0.02%
26,908
-2,325
-8% -$85.5K
TJX icon
535
TJX Companies
TJX
$172B
$1.02M 0.02%
28,822
-42
-0.1% -$1.5K
MS icon
536
Morgan Stanley
MS
$338B
$1.02M 0.02%
31,938
-942
-3% -$31.3K
PII icon
537
Polaris
PII
$3.99B
$1.01M 0.02%
11,774
-1,343
-10% -$142K
EVT icon
538
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.01M 0.02%
52,233
+6,957
+15% +$136K
YHOO
539
DELISTED
Yahoo Inc
YHOO
$1M 0.02%
30,206
-4,391
-13% -$147K
CTSH icon
540
Cognizant
CTSH
$26.4B
$1M 0.02%
16,731
+1,767
+12% +$114K
FTC icon
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1M 0.02%
20,832
+8,857
+74% +$427K
CSL icon
542
Carlisle Companies
CSL
$15.5B
$1M 0.02%
11,298
+347
+3% +$30.7K
NUE icon
543
Nucor
NUE
$61.9B
$996K 0.02%
24,715
-5,915
-19% -$243K
DX
544
Dynex Capital
DX
$3.21B
$995K 0.02%
52,235
+5,501
+12% +$110K
JPS
545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$995K 0.02%
109,201
-1,947
-2% -$17.6K
STI
546
DELISTED
SunTrust Banks, Inc.
STI
$994K 0.02%
23,192
+382
+2% +$16.1K
SCG
547
DELISTED
Scana
SCG
$993K 0.02%
16,414
-434
-3% -$25.4K
IYF icon
548
iShares US Financials ETF
IYF
$4.4B
$990K 0.02%
22,410
+5,072
+29% +$226K
KSU
549
DELISTED
Kansas City Southern
KSU
$990K 0.02%
13,252
-1,167
-8% -$99.7K
CB
550
DELISTED
CHUBB CORPORATION
CB
$989K 0.02%
7,460
-102
-1% -$13.2K
20 21
22
23 24

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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.