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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
MTB icon
576
M&T Bank
MTB
$36.4B
$936K 0.02%
7,725
+633
+9% +$77.2K
VCLT icon
577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$936K 0.02%
11,113
+4,323
+64% +$370K
RWK icon
578
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$934K 0.02%
20,615
-2,144
-9% -$100K
ATO icon
579
Atmos Energy
ATO
$28.6B
$932K 0.02%
+14,777
New +$908K
STR
580
DELISTED
QUESTAR CORP
STR
$931K 0.02%
47,801
-3,553
-7% -$69.7K
JWN
581
DELISTED
Nordstrom
JWN
$929K 0.02%
18,655
+12,977
+229% +$787K
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$928K 0.02%
30,564
+11,646
+62% +$357K
CXW icon
583
CoreCivic
CXW
$3.35B
$913K 0.02%
+34,455
New +$943K
MIC
584
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$911K 0.02%
12,545
-7,991
-39% -$597K
AOA icon
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$910K 0.02%
20,305
+3,587
+21% +$163K
IP icon
586
International Paper
IP
$22.1B
$905K 0.02%
25,340
+812
+3% +$31.2K
FISV
587
Fiserv Inc
FISV
$28B
$903K 0.02%
19,746
+404
+2% +$19K
VOOV icon
588
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$902K 0.02%
10,585
-668
-6% -$57.5K
PIV
589
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$902K 0.02%
39,010
+2,636
+7% +$61K
MOAT icon
590
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$899K 0.02%
31,096
-542
-2% -$16.1K
NFG icon
591
National Fuel Gas
NFG
$7.82B
$897K 0.02%
20,983
-263
-1% -$12.5K
ALXN
592
DELISTED
Alexion Pharmaceuticals
ALXN
$891K 0.02%
+4,670
New +$816K
FCSC
593
DELISTED
Fibrocell Science Inc.
FCSC
$891K 0.02%
13,052
-5
-0% -$359
FSLR icon
594
First Solar
FSLR
$25.9B
$890K 0.02%
13,486
+751
+6% +$42.1K
FLG
595
Flagstar Bank National Association
FLG
$5.89B
$885K 0.02%
18,078
-1,395
-7% -$71.1K
FNB icon
596
FNB Corp
FNB
$6.8B
$884K 0.02%
66,287
+2,976
+5% +$40.6K
DFS
597
DELISTED
Discover Financial Services
DFS
$882K 0.02%
16,447
-294
-2% -$16.3K
BIT icon
598
BlackRock Multi-Sector Income Trust
BIT
$702M
$881K 0.02%
55,740
+12,128
+28% +$192K
AEE icon
599
Ameren
AEE
$29.8B
$880K 0.02%
+20,345
New +$882K
BMVP icon
600
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$879K 0.02%
35,994
+9,789
+37% +$242K
22 23
24
25 26

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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.