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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
TD icon
676
Toronto Dominion Bank
TD
$203B
$731K 0.02%
18,664
+3,697
+25% +$150K
BSCJ
677
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$730K 0.02%
34,983
+1,531
+5% +$32.2K
ALL icon
678
Allstate
ALL
$65.9B
$728K 0.02%
+11,732
New +$730K
UTG icon
679
Reaves Utility Income Fund
UTG
$3.69B
$724K 0.02%
27,891
-567
-2% -$15.6K
JBLU icon
680
JetBlue
JBLU
$2.19B
$723K 0.02%
31,940
+4,063
+15% +$101K
GDXJ icon
681
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$722K 0.02%
37,565
-20,571
-35% -$414K
ZBH icon
682
Zimmer Biomet
ZBH
$19B
$722K 0.02%
7,245
+460
+7% +$45K
SFL icon
683
SFL Corp
SFL
$1.61B
$720K 0.02%
43,475
+307
+0.7% +$5.15K
HIG icon
684
Hartford Financial Services
HIG
$37.8B
$718K 0.02%
16,511
+605
+4% +$27.7K
CMG icon
685
Chipotle Mexican Grill
CMG
$41.3B
$716K 0.02%
74,650
-2,150
-3% -$26.3K
KYN icon
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$715K 0.02%
41,353
+943
+2% +$18.8K
FSD
687
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$715K 0.02%
+50,762
New +$726K
ROK icon
688
Rockwell Automation
ROK
$49.5B
$714K 0.02%
6,963
+653
+10% +$68.5K
BCE icon
689
BCE
BCE
$21.7B
$712K 0.02%
18,424
-4,161
-18% -$175K
DHI icon
690
D.R. Horton
DHI
$41.9B
$712K 0.02%
22,227
-327
-1% -$10.2K
GOVI icon
691
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$710K 0.02%
22,002
+4
+0% +$130
IDV icon
692
iShares International Select Dividend ETF
IDV
$8.53B
$710K 0.02%
24,717
+2,713
+12% +$80K
VTRS icon
693
Viatris
VTRS
$18.4B
$708K 0.02%
13,103
+1,244
+10% +$59.8K
DGX icon
694
Quest Diagnostics
DGX
$26.1B
$707K 0.02%
9,945
+1,121
+13% +$75.4K
EW icon
695
Edwards Lifesciences
EW
$53.4B
$705K 0.02%
+26,790
New +$696K
HUM icon
696
Humana
HUM
$46.2B
$701K 0.02%
3,928
+1,000
+34% +$175K
IEP icon
697
Icahn Enterprises
IEP
$5.33B
$701K 0.02%
11,434
+5,218
+84% +$378K
KKR icon
698
KKR & Co
KKR
$103B
$700K 0.02%
44,898
-863
-2% -$14.8K
SPDW icon
699
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$700K 0.02%
27,203
+9,830
+57% +$261K
STBA icon
700
S&T Bancorp
STBA
$1.82B
$700K 0.02%
22,718
+1,349
+6% +$43.7K
26 27
28
29 30

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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.