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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
GPC icon
626
Genuine Parts
GPC
$18.4B
$815K 0.02%
9,491
+898
+10% +$78.5K
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
$814K 0.02%
14,624
-149
-1% -$8.38K
LAZ icon
628
Lazard
LAZ
$4.21B
$813K 0.02%
18,053
+2,089
+13% +$95.7K
SIRI icon
629
SiriusXM
SIRI
$9.52B
$813K 0.02%
19,981
-13,484
-40% -$545K
PX
630
DELISTED
Praxair Inc
PX
$812K 0.02%
7,931
-879
-10% -$95.9K
XHB icon
631
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$810K 0.02%
23,707
-11
-0% -$391
LVS icon
632
Las Vegas Sands
LVS
$29.6B
$808K 0.02%
18,433
-516
-3% -$23.5K
IIM icon
633
Invesco Value Municipal Income Trust
IIM
$599M
$807K 0.02%
49,653
+3,773
+8% +$59.7K
HBI
634
DELISTED
Hanesbrands
HBI
$800K 0.02%
27,185
+203
+0.8% +$6.09K
FITB
635
Fifth Third Bancorp
FITB
$52.4B
$798K 0.02%
39,722
+1,919
+5% +$38K
MSI icon
636
Motorola Solutions
MSI
$77.2B
$798K 0.02%
11,653
-7,353
-39% -$513K
EVG
637
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$796K 0.02%
59,389
+6,566
+12% +$87K
EQR icon
638
Equity Residential
EQR
$24.3B
$795K 0.02%
9,744
+1,614
+20% +$127K
PCI
639
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$795K 0.02%
44,106
+17,254
+64% +$319K
BAB icon
640
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$793K 0.02%
27,364
+847
+3% +$24.7K
SPTI icon
641
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$793K 0.02%
+26,344
New +$793K
GOF icon
642
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$792K 0.02%
47,049
-8,345
-15% -$148K
LEA icon
643
Lear
LEA
$8.06B
$790K 0.02%
6,435
+1,156
+22% +$141K
PWV icon
644
Invesco Large Cap Value ETF
PWV
$1.78B
$780K 0.02%
26,816
-5,257
-16% -$155K
NOV icon
645
NOV
NOV
$7.42B
$778K 0.02%
23,223
+4,102
+21% +$152K
TXT icon
646
Textron
TXT
$15.1B
$776K 0.02%
18,474
+1,577
+9% +$65.2K
SVC
647
Service Properties Trust
SVC
$1.09B
$775K 0.02%
5,927
-192
-3% -$25.8K
KDP icon
648
Keurig Dr Pepper
KDP
$39.9B
$773K 0.02%
+8,295
New +$736K
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
$773K 0.02%
19,406
+287
+2% +$11.7K
CBSH icon
650
Commerce Bancshares
CBSH
$8.51B
$770K 0.02%
29,480
+8,994
+44% +$242K
24 25
26
27 28

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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.