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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
CME icon
751
CME Group
CME
$96.1B
$631K 0.01%
6,961
-561
-7% -$52.8K
SPYV icon
752
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$631K 0.01%
26,304
+7,944
+43% +$192K
ILCB icon
753
iShares Morningstar US Equity ETF
ILCB
$1.33B
$630K 0.01%
21,160
+696
+3% +$20.8K
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
$630K 0.01%
16,573
-787
-5% -$30.1K
MPLX icon
755
MPLX
MPLX
$59.6B
$629K 0.01%
+15,992
New +$604K
REM icon
756
iShares Mortgage Real Estate ETF
REM
$547M
$629K 0.01%
16,441
-1,512
-8% -$60.2K
CPB icon
757
Campbell Soup
CPB
$6.94B
$628K 0.01%
11,944
+1,786
+18% +$91.5K
MCI
758
Barings Corporate Investors
MCI
$344M
$628K 0.01%
36,424
+23,202
+175% +$394K
DHC
759
Diversified Healthcare Trust
DHC
$2.03B
$627K 0.01%
42,253
-5,288
-11% -$79K
FDD icon
760
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$622K 0.01%
51,086
+2,818
+6% +$35K
ADM icon
761
Archer Daniels Midland
ADM
$38.6B
$619K 0.01%
+16,866
New +$676K
HOG icon
762
Harley-Davidson
HOG
$2.9B
$618K 0.01%
13,625
+1,612
+13% +$79.4K
EMN icon
763
Eastman Chemical
EMN
$8.43B
$617K 0.01%
9,135
-2,131
-19% -$149K
BRCM
764
DELISTED
BROADCOM CORP CL-A
BRCM
$616K 0.01%
10,658
-1,192
-10% -$64.2K
ETB
765
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$614K 0.01%
36,785
+273
+0.7% +$4.4K
SPAB icon
766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$612K 0.01%
21,458
-1,320
-6% -$38K
HES
767
DELISTED
Hess
HES
$610K 0.01%
12,591
-1,798
-12% -$102K
WMB icon
768
Williams Companies
WMB
$89.3B
$610K 0.01%
23,744
-18,083
-43% -$632K
JPGE
769
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$610K 0.01%
12,380
+750
+6% +$37.6K
DLTR icon
770
Dollar Tree
DLTR
$24.9B
$609K 0.01%
7,885
+2,124
+37% +$149K
JPC icon
771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$608K 0.01%
66,385
-3,773
-5% -$34.5K
PSI icon
772
Invesco Semiconductors ETF
PSI
$2.59B
$606K 0.01%
72,114
-2,550
-3% -$21.7K
VIOO icon
773
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$606K 0.01%
12,230
+696
+6% +$35.6K
INF
774
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$606K 0.01%
51,598
-2,974
-5% -$38.6K
RDS.B
775
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.01%
13,099
+297
+2% +$15K
29 30
31
32 33

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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.