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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
KALU icon
551
Kaiser Aluminum
KALU
$3.13B
$987K 0.02%
11,795
-15
-0.1% -$1.25K
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$134B
$987K 0.02%
7,844
-611
-7% -$73.8K
AWK icon
553
American Water Works
AWK
$26.9B
$985K 0.02%
+16,479
New +$950K
OHI icon
554
Omega Healthcare
OHI
$13.9B
$975K 0.02%
27,865
+4,166
+18% +$144K
PSA icon
555
Public Storage
PSA
$60.6B
$974K 0.02%
3,933
+779
+25% +$182K
ARI
556
Apollo Commercial Real Estate
ARI
$886M
$966K 0.02%
56,052
+1,649
+3% +$28.1K
DWAS icon
557
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$962K 0.02%
25,582
+14,228
+125% +$549K
FXO icon
558
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$961K 0.02%
41,461
+4,307
+12% +$102K
PFX icon
559
PhenixFIN
PFX
$88.9M
$960K 0.02%
6,380
+3,059
+92% +$466K
BIG
560
DELISTED
Big Lots, Inc.
BIG
$959K 0.02%
+24,895
New +$1.11M
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$956K 0.02%
19,313
+8,344
+76% +$426K
DLX icon
562
Deluxe
DLX
$1.09B
$954K 0.02%
17,492
+1,120
+7% +$64.7K
QUAL icon
563
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$954K 0.02%
14,772
+6,242
+73% +$404K
MIDD icon
564
Middleby
MIDD
$5.31B
$951K 0.02%
8,818
+223
+3% +$24.8K
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$951K 0.02%
13,541
+1,017
+8% +$69.4K
MGK icon
566
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$950K 0.02%
57,195
+13,090
+30% +$220K
ONEQ icon
567
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$950K 0.02%
+48,280
New +$949K
SNY icon
568
Sanofi
SNY
$104B
$948K 0.02%
22,222
-4,275
-16% -$197K
PAA icon
569
Plains All American Pipeline
PAA
$16.3B
$943K 0.02%
40,812
-4,473
-10% -$120K
WGL
570
DELISTED
Wgl Holdings
WGL
$943K 0.02%
14,973
+1,395
+10% +$85.1K
COR icon
571
Cencora
COR
$61.3B
$942K 0.02%
+9,082
New +$892K
RWO icon
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$941K 0.02%
20,104
+4,557
+29% +$214K
WTRG icon
573
Essential Utilities
WTRG
$11.3B
$941K 0.02%
31,583
+2,962
+10% +$85.3K
ETJ
574
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$936K 0.02%
92,148
+4,030
+5% +$40.8K
HIX
575
Western Asset High Income Fund II
HIX
$355M
$936K 0.02%
148,294
+107,042
+259% +$713K
21 22
23
24 25

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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.