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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
FULT icon
926
Fulton Financial
FULT
$4.69B
$428K 0.01%
32,930
-2,203
-6% -$29.6K
TBT icon
927
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$427K 0.01%
9,680
-236
-2% -$10.4K
ITM icon
928
VanEck Intermediate Muni ETF
ITM
$2.14B
$426K 0.01%
8,882
+546
+7% +$25.9K
XAR icon
929
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$426K 0.01%
8,048
-447
-5% -$23.8K
BGT icon
930
BlackRock Floating Rate Income Trust
BGT
$329M
$425K 0.01%
+34,019
New +$429K
FXU icon
931
First Trust Utilities AlphaDEX Fund
FXU
$831M
$425K 0.01%
19,004
-832
-4% -$18.9K
FLR icon
932
Fluor
FLR
$7B
$424K 0.01%
8,969
-1,045
-10% -$49.2K
TTC icon
933
Toro Company
TTC
$9.21B
$423K 0.01%
11,578
+1,054
+10% +$39.4K
SPGP icon
934
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$421K 0.01%
12,268
-55
-0.4% -$1.86K
VGSH icon
935
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$421K 0.01%
6,931
-1,984
-22% -$121K
ARNA
936
DELISTED
Arena Pharmaceuticals Inc
ARNA
$421K 0.01%
+22,153
New +$452K
SRE icon
937
Sempra
SRE
$56.5B
$420K 0.01%
8,944
-66
-0.7% -$3.26K
NUM
938
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$420K 0.01%
30,694
+4,170
+16% +$55.5K
TAP icon
939
Molson Coors Class B
TAP
$7.85B
$418K 0.01%
4,452
-200
-4% -$18K
FLEX icon
940
Flex
FLEX
$45.9B
$417K 0.01%
+49,355
New +$417K
CEM
941
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$416K 0.01%
5,476
+145
+3% +$12.8K
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
$416K 0.01%
5,872
+105
+2% +$7.25K
CW icon
943
Curtiss-Wright
CW
$25.4B
$415K 0.01%
6,057
-20
-0.3% -$1.36K
ROL icon
944
Rollins
ROL
$17.4B
$415K 0.01%
36,047
+6,738
+23% +$80.3K
PNY
945
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$415K 0.01%
7,285
-347
-5% -$18.5K
WR
946
DELISTED
Westar Energy Inc
WR
$414K 0.01%
9,768
+2,459
+34% +$101K
QRVO icon
947
Qorvo
QRVO
$8.68B
$411K 0.01%
8,080
+1,419
+21% +$72.6K
LRCX icon
948
Lam Research
LRCX
$422B
$410K 0.01%
51,640
+3,200
+7% +$24.1K
NVDA icon
949
NVIDIA
NVDA
$5.46T
$410K 0.01%
497,160
+112,320
+29% +$84.6K
PSK icon
950
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$410K 0.01%
9,169
-232
-2% -$10.3K
36 37
38
39 40

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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.