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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
NRK icon
801
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$570K 0.01%
43,395
+3,442
+9% +$43.9K
PBA icon
802
Pembina Pipeline
PBA
$28.4B
$570K 0.01%
26,203
-7,812
-23% -$188K
APC
803
DELISTED
Anadarko Petroleum
APC
$570K 0.01%
+11,726
New +$718K
SCHE icon
804
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$565K 0.01%
28,983
-334
-1% -$7K
EPC icon
805
Edgewell Personal Care
EPC
$1.31B
$564K 0.01%
7,200
-375
-5% -$30.4K
TWC
806
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$559K 0.01%
3,010
+122
+4% +$22.6K
ETP
807
DELISTED
Energy Transfer Partners, L.P.
ETP
$558K 0.01%
21,730
-691
-3% -$19.1K
EOI
808
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$557K 0.01%
41,481
-2,504
-6% -$31.9K
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$556K 0.01%
32,995
+8,694
+36% +$138K
EA
810
DELISTED
Electronic Arts
EA
$555K 0.01%
8,073
+272
+3% +$19.1K
POM
811
DELISTED
PEPCO HOLDINGS, INC.
POM
$555K 0.01%
21,324
+2,098
+11% +$55K
BWX icon
812
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$554K 0.01%
21,446
+2,524
+13% +$65.5K
BHC icon
813
Bausch Health
BHC
$2.37B
$553K 0.01%
5,439
+1,431
+36% +$161K
AZO icon
814
AutoZone
AZO
$49.6B
$551K 0.01%
+743
New +$567K
BN icon
815
Brookfield
BN
$111B
$551K 0.01%
49,790
-1,612
-3% -$18.9K
IYY icon
816
iShares Dow Jones US ETF
IYY
$3.09B
$550K 0.01%
10,782
+1,356
+14% +$69.8K
CASY icon
817
Casey's General Stores
CASY
$31.6B
$549K 0.01%
+4,559
New +$521K
LYB icon
818
LyondellBasell Industries
LYB
$20.2B
$548K 0.01%
6,304
+1,279
+25% +$118K
CMD
819
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$548K 0.01%
11,673
-4,551
-28% -$195K
FMK
820
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$547K 0.01%
20,727
+4,900
+31% +$130K
CBRL icon
821
Cracker Barrel
CBRL
$1.31B
$545K 0.01%
4,296
-9
-0.2% -$1.21K
PFG icon
822
Principal Financial Group
PFG
$24.6B
$545K 0.01%
12,127
+676
+6% +$33K
COLB icon
823
Columbia Banking Systems
COLB
$9.18B
$540K 0.01%
16,599
+285
+2% +$9.52K
SCTY
824
DELISTED
SolarCity Corporation
SCTY
$540K 0.01%
10,584
-1,454
-12% -$56.4K
TYG
825
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$539K 0.01%
4,843
+586
+14% +$65.3K
31 32
33
34 35

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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.