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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
IGD
901
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$447K 0.01%
63,871
-13,768
-18% -$100K
VQT
902
DELISTED
iPath S&P VEQTOR ETN
VQT
$447K 0.01%
3,244
-905
-22% -$125K
CNI icon
903
Canadian National Railway
CNI
$77.2B
$446K 0.01%
7,981
-233
-3% -$13.6K
AIVL icon
904
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$442K 0.01%
6,282
-146
-2% -$10.4K
ILMN icon
905
Illumina
ILMN
$29.1B
$442K 0.01%
2,366
-1,357
-36% -$219K
RDIV icon
906
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$442K 0.01%
15,995
+2,004
+14% +$57.3K
VNQI icon
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$442K 0.01%
8,640
+449
+5% +$23.6K
BEN icon
908
Franklin Resources
BEN
$17.2B
$441K 0.01%
11,973
-263
-2% -$10.3K
CFO icon
909
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$441K 0.01%
+12,346
New +$447K
PHM icon
910
Pultegroup
PHM
$24.9B
$441K 0.01%
24,748
-2,399
-9% -$44.7K
JGW
911
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$440K 0.01%
244,442
+163,484
+202% +$557K
VGIT icon
912
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$436K 0.01%
6,761
+246
+4% +$16K
SUI icon
913
Sun Communities
SUI
$14.6B
$433K 0.01%
6,321
+326
+5% +$22K
VSS icon
914
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$433K 0.01%
4,661
-87
-2% -$8.21K
SLCA
915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$432K 0.01%
+23,089
New +$432K
HPQ icon
916
HP
HPQ
$28.6B
$431K 0.01%
36,365
-141,810
-80% -$1.81M
ITA icon
917
iShares US Aerospace & Defense ETF
ITA
$14.9B
$431K 0.01%
7,300
+920
+14% +$53.8K
MHF
918
Western Asset Municipal High Income Fund
MHF
$153M
$431K 0.01%
55,292
+8,773
+19% +$66.1K
IYLD icon
919
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$430K 0.01%
18,470
-4,325
-19% -$102K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
$430K 0.01%
+8,917
New +$495K
BIL icon
921
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$429K 0.01%
4,693
+279
+6% +$25.5K
IONS icon
922
Ionis Pharmaceuticals
IONS
$9.28B
$429K 0.01%
6,935
-1,155
-14% -$62.3K
LNG icon
923
Cheniere Energy
LNG
$55B
$429K 0.01%
11,530
-4,807
-29% -$219K
XLKS
924
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$429K 0.01%
8,197
+1,804
+28% +$94.4K
FFTY icon
925
CapForce IBD 50 ETF
FFTY
$80.5M
$428K 0.01%
+19,290
New +$442K
35 36
37
38 39

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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.