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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
DGRS icon
726
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$668K 0.02%
25,196
+12,769
+103% +$350K
RCS
727
PIMCO Strategic Income Fund
RCS
$249M
$667K 0.02%
74,511
+2,811
+4% +$25.5K
PID icon
728
Invesco International Dividend Achievers ETF
PID
$917M
$666K 0.02%
49,015
+951
+2% +$14.1K
CB icon
729
Chubb
CB
$133B
$665K 0.02%
5,691
-280
-5% -$31.7K
ZION icon
730
Zions Bancorporation
ZION
$10.5B
$665K 0.02%
24,365
+8,001
+49% +$230K
CVY icon
731
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$662K 0.02%
36,417
-13,503
-27% -$258K
TDIV icon
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$662K 0.02%
26,202
-1,529
-6% -$39.6K
BSCH
733
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$659K 0.02%
29,273
+20,142
+221% +$456K
TY icon
734
TRI-Continental Corp
TY
$1.92B
$656K 0.02%
32,752
-1,300
-4% -$26.3K
UTF icon
735
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$656K 0.02%
34,383
+3,152
+10% +$60.7K
NIO
736
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$650K 0.02%
45,341
+1,215
+3% +$17.1K
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$8.65B
$647K 0.02%
11,413
+175
+2% +$10K
KTF
738
DWS Municipal Income Trust
KTF
$352M
$644K 0.02%
47,756
+7,662
+19% +$102K
LZB icon
739
La-Z-Boy
LZB
$1.67B
$644K 0.02%
26,385
+1,326
+5% +$35.6K
PCK
740
DELISTED
Pimco California Municipal Income Fund II
PCK
$643K 0.02%
64,671
+14,114
+28% +$139K
RY icon
741
Royal Bank of Canada
RY
$299B
$643K 0.02%
12,003
-1,060
-8% -$59.5K
ADT
742
DELISTED
ADT Corp
ADT
$642K 0.02%
19,461
-755
-4% -$25.4K
BIP icon
743
Brookfield Infrastructure Partners
BIP
$18.4B
$641K 0.02%
42,621
-6,491
-13% -$103K
SPH icon
744
Suburban Propane Partners
SPH
$1.17B
$640K 0.02%
26,312
+1,390
+6% +$42.6K
STT icon
745
State Street
STT
$52.2B
$638K 0.02%
9,621
+1,569
+19% +$109K
SRCL
746
DELISTED
Stericycle Inc
SRCL
$638K 0.02%
5,292
+1,627
+44% +$207K
POT
747
DELISTED
Potash Corp Of Saskatchewan
POT
$636K 0.02%
37,121
-2,831
-7% -$56.3K
PRKS icon
748
United Parks & Resorts
PRKS
$2.04B
$635K 0.02%
32,230
-409
-1% -$7.59K
PRGO icon
749
Perrigo
PRGO
$1.78B
$632K 0.02%
4,371
+1,197
+38% +$184K
PYZ icon
750
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$632K 0.02%
12,948
+847
+7% +$42.1K
28 29
30
31 32

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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.