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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
EDI
851
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$496K 0.01%
43,600
+3,100
+8% +$37.4K
BSJG
852
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$496K 0.01%
19,182
+321
+2% +$8.33K
ISRG icon
853
Intuitive Surgical
ISRG
$142B
$495K 0.01%
8,163
+1,962
+32% +$110K
BTT icon
854
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$494K 0.01%
22,913
+34
+0.1% +$711
APD icon
855
Air Products & Chemicals
APD
$68B
$492K 0.01%
+4,085
New +$514K
HUBB icon
856
Hubbell
HUBB
$26.8B
$492K 0.01%
+4,872
New +$497K
IHI icon
857
iShares US Medical Devices ETF
IHI
$3.48B
$492K 0.01%
24,120
-3,714
-13% -$74.3K
NUTR
858
DELISTED
Nutraceutical International Co
NUTR
$490K 0.01%
18,988
-6,000
-24% -$147K
CA
859
DELISTED
CA, Inc.
CA
$488K 0.01%
17,073
+653
+4% +$18.3K
PDT
860
John Hancock Premium Dividend Fund
PDT
$628M
$486K 0.01%
35,441
-2,030
-5% -$27.1K
PCL
861
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$486K 0.01%
10,183
-2,198
-18% -$99.7K
DVN icon
862
Devon Energy
DVN
$48.8B
$485K 0.01%
15,142
+2,391
+19% +$98.1K
MCHP icon
863
Microchip Technology
MCHP
$42.2B
$484K 0.01%
20,814
+2,526
+14% +$59.3K
ERC
864
Allspring Multi-Sector Income Fund
ERC
$259M
$482K 0.01%
42,550
+17,000
+67% +$197K
CRI icon
865
Carter's
CRI
$1.44B
$480K 0.01%
5,388
+1,104
+26% +$98.5K
GWW icon
866
W.W. Grainger
GWW
$62.2B
$480K 0.01%
2,367
+552
+30% +$113K
HSBC icon
867
HSBC
HSBC
$358B
$479K 0.01%
13,614
-4,775
-26% -$169K
SDRL
868
DELISTED
Seadrill Limited Common Stock
SDRL
$479K 0.01%
528
-22
-4% -$34.5K
ULTA icon
869
Ulta Beauty
ULTA
$22.2B
$473K 0.01%
2,558
+476
+23% +$82.2K
FXN icon
870
First Trust Energy AlphaDEX Fund
FXN
$387M
$472K 0.01%
34,057
-7,587
-18% -$119K
EVV
871
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$471K 0.01%
36,947
+1,547
+4% +$19.8K
POWA icon
872
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$471K 0.01%
13,512
+3,926
+41% +$141K
SKX
873
DELISTED
Skechers
SKX
$471K 0.01%
15,605
+3,203
+26% +$107K
FXL icon
874
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$470K 0.01%
14,146
-16,159
-53% -$544K
SDIV icon
875
Global X SuperDividend ETF
SDIV
$1.21B
$469K 0.01%
7,928
-1,956
-20% -$119K
33 34
35
36 37

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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.