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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
APA icon
826
APA Corp
APA
$14B
$536K 0.01%
+12,064
New +$562K
BGX
827
Blackstone Long-Short Credit Income Fund
BGX
$139M
$532K 0.01%
39,495
+6,414
+19% +$88.7K
AGN.PRA
828
DELISTED
Allergan plc
AGN.PRA
$532K 0.01%
517
+46
+10% +$46.2K
HPE icon
829
Hewlett Packard
HPE
$79.2B
$529K 0.01%
+59,877
New +$501K
XRAY icon
830
Dentsply Sirona
XRAY
$2.31B
$529K 0.01%
8,697
-443
-5% -$26.4K
RBS.PRT
831
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$528K 0.01%
20,425
-506
-2% -$13K
MAR icon
832
Marriott International
MAR
$91.9B
$524K 0.01%
7,821
+126
+2% +$9.11K
ACP
833
abrdn Income Credit Strategies Fund
ACP
$644M
$523K 0.01%
+47,565
New +$568K
ZTS icon
834
Zoetis
ZTS
$31.3B
$522K 0.01%
10,886
+835
+8% +$37.7K
THS
835
DELISTED
Treehouse Foods
THS
$521K 0.01%
6,641
– –
SDOG icon
836
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$517K 0.01%
+14,547
New +$522K
VTWO icon
837
Vanguard Russell 2000 ETF
VTWO
$17.5B
$513K 0.01%
11,380
-1,116
-9% -$51.6K
UGI icon
838
UGI
UGI
$7.56B
$512K 0.01%
15,164
+724
+5% +$25.1K
BALL icon
839
Ball Corp
BALL
$16.4B
$511K 0.01%
+14,062
New +$481K
OMC icon
840
Omnicom Group
OMC
$24.2B
$510K 0.01%
6,737
-483
-7% -$35.5K
RSPU icon
841
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$510K 0.01%
14,110
+3,492
+33% +$126K
RF icon
842
Regions Financial
RF
$27B
$507K 0.01%
52,844
+5,360
+11% +$51.4K
SLYV icon
843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$507K 0.01%
10,920
+1,870
+21% +$92.8K
RITM icon
844
Rithm Capital
RITM
$5.79B
$505K 0.01%
41,538
-104
-0.2% -$1.28K
CMP icon
845
Compass Minerals
CMP
$1.1B
$504K 0.01%
6,696
+1,315
+24% +$107K
GVI icon
846
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$503K 0.01%
4,591
-511
-10% -$56.4K
RWL icon
847
Invesco S&P 500 Revenue ETF
RWL
$10B
$503K 0.01%
12,744
-4,225
-25% -$168K
USIG icon
848
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$501K 0.01%
9,392
+988
+12% +$53.4K
CCXE
849
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$500K 0.01%
25,473
-4,011
-14% -$83.7K
SCHP icon
850
Schwab US TIPS ETF
SCHP
$16.2B
$496K 0.01%
18,656
-462
-2% -$12.4K
32 33
34
35 36

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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.