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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
ETR icon
601
Entergy
ETR
$50.2B
$878K 0.02%
25,686
+1,160
+5% +$39K
UUP icon
602
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$877K 0.02%
34,205
+13,985
+69% +$355K
APU
603
DELISTED
AmeriGas Partners, L.P.
APU
$876K 0.02%
+25,561
New +$1.01M
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$873K 0.02%
87,477
+5,835
+7% +$61.9K
IYJ icon
605
iShares US Industrials ETF
IYJ
$1.96B
$873K 0.02%
16,960
+2,524
+17% +$131K
TEI
606
Templeton Emerging Markets Income Fund
TEI
$320M
$872K 0.02%
87,510
-14,703
-14% -$147K
ALE
607
DELISTED
Allete
ALE
$868K 0.02%
+17,075
New +$867K
SJB icon
608
ProShares Short High Yield
SJB
$47.7M
$868K 0.02%
+30,280
New +$853K
JE
609
DELISTED
Just Energy Group Inc
JE
$863K 0.02%
3,671
-2,404
-40% -$556K
HTGC icon
610
Hercules Capital
HTGC
$3.11B
$862K 0.02%
70,715
+1,435
+2% +$16.1K
VFC icon
611
VF Corp
VFC
$5.77B
$856K 0.02%
14,605
-8,318
-36% -$519K
BBWI icon
612
Bath & Body Works
BBWI
$3.72B
$855K 0.02%
11,044
-30
-0.3% -$2.32K
GMCR
613
DELISTED
KEURIG GREEN MTN INC
GMCR
$855K 0.02%
9,502
+4,120
+77% +$256K
NFJ
614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$849K 0.02%
68,517
+363
+0.5% +$4.6K
GPT
615
DELISTED
Gramercy Property Trust
GPT
$849K 0.02%
+36,642
New +$2.28M
ORI icon
616
Old Republic International
ORI
$10.3B
$847K 0.02%
45,440
-2,952
-6% -$53.2K
NCV
617
Virtus Convertible & Income Fund
NCV
$394M
$841K 0.02%
+37,939
New +$897K
ROST icon
618
Ross Stores
ROST
$80.1B
$834K 0.02%
15,499
-1,018
-6% -$52K
AMTG
619
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$833K 0.02%
69,693
+6,930
+11% +$88.3K
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$832K 0.02%
13,810
+1,384
+11% +$85K
WHR icon
621
Whirlpool
WHR
$2.78B
$825K 0.02%
5,614
+788
+16% +$122K
BNY
622
Bank of New York Mellon
BNY
$111B
$821K 0.02%
+19,926
New +$837K
IGV icon
623
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$820K 0.02%
39,485
+1,720
+5% +$35.5K
NPTN
624
DELISTED
NEOPHOTONICS CORP
NPTN
$819K 0.02%
+75,379
New +$681K
WAB icon
625
Wabtec
WAB
$50.3B
$816K 0.02%
11,469
-469
-4% -$37.5K
23 24
25
26 27

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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.