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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
HPI
776
John Hancock Preferred Income Fund
HPI
$433M
$600K 0.01%
29,969
+437
+1% +$8.6K
CALM icon
777
Cal-Maine
CALM
$3.87B
$597K 0.01%
12,887
+3,493
+37% +$188K
PZA icon
778
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$597K 0.01%
23,456
+1,097
+5% +$27.7K
KXI icon
779
iShares Global Consumer Staples ETF
KXI
$1.07B
$596K 0.01%
12,822
+3,498
+38% +$163K
LEG icon
780
Leggett & Platt
LEG
$1.32B
$596K 0.01%
14,186
-35
-0.2% -$1.55K
MFIC icon
781
MidCap Financial Investment
MFIC
$811M
$596K 0.01%
38,044
-1,753
-4% -$30K
SPTL icon
782
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$596K 0.01%
17,048
+5,302
+45% +$187K
IXN icon
783
iShares Global Tech ETF
IXN
$9.47B
$594K 0.01%
36,522
-5,646
-13% -$92.7K
PBI icon
784
Pitney Bowes
PBI
$2.28B
$594K 0.01%
28,763
+1,704
+6% +$35.2K
COL
785
DELISTED
Rockwell Collins
COL
$594K 0.01%
6,432
+729
+13% +$64.6K
SSO icon
786
ProShares Ultra S&P500
SSO
$8.51B
$591K 0.01%
75,104
+16,064
+27% +$128K
RVT icon
787
Royce Value Trust
RVT
$2.32B
$589K 0.01%
50,038
-73,618
-60% -$879K
NPBC
788
DELISTED
NATL PENN BANCSHARES INC
NPBC
$589K 0.01%
47,731
+863
+2% +$10.6K
FCBC icon
789
First Community Bankshares
FCBC
$933M
$588K 0.01%
+31,562
New +$605K
PCAR icon
790
PACCAR
PCAR
$68.8B
$583K 0.01%
18,461
+3,537
+24% +$121K
FTR
791
DELISTED
Frontier Communications Corp.
FTR
$582K 0.01%
8,313
+577
+7% +$42.9K
HRB icon
792
H&R Block
HRB
$6.76B
$581K 0.01%
+17,443
New +$620K
BMO icon
793
Bank of Montreal
BMO
$129B
$580K 0.01%
+10,283
New +$591K
CDK
794
DELISTED
CDK Global, Inc.
CDK
$579K 0.01%
+12,202
New +$592K
IDXX icon
795
Idexx Laboratories
IDXX
$44.7B
$577K 0.01%
7,915
+4,409
+126% +$315K
DFE icon
796
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$576K 0.01%
10,287
+1,150
+13% +$64.3K
ACH
797
Accendra Health
ACH
$84.6M
$575K 0.01%
+15,986
New +$578K
IFLN
798
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$572K 0.01%
32,792
+5,826
+22% +$104K
FNY icon
799
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$571K 0.01%
19,792
-2,369
-11% -$69.2K
IBOC icon
800
International Bancshares
IBOC
$4.57B
$571K 0.01%
22,202
+500
+2% +$13.7K
30 31
32
33 34

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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.