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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
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
$410K 0.01%
8,861
+910
+11% +$45.3K
MTUM icon
952
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$409K 0.01%
5,584
-829
-13% -$60.2K
RSPH icon
953
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$409K 0.01%
26,650
+6,550
+33% +$97.8K
CI icon
954
Cigna
CI
$73.5B
$408K 0.01%
2,790
-342
-11% -$47K
ECON icon
955
Columbia Emerging Markets Consumer ETF
ECON
$313M
$408K 0.01%
19,205
-1,900
-9% -$43.5K
HAS icon
956
Hasbro
HAS
$13.6B
$408K 0.01%
6,062
-224
-4% -$16.4K
MU icon
957
Micron Technology
MU
$1.07T
$408K 0.01%
28,833
-71,884
-71% -$1.15M
XSLV icon
958
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$408K 0.01%
+12,099
New +$413K
IAT icon
959
iShares US Regional Banks ETF
IAT
$689M
$407K 0.01%
11,638
-1,695
-13% -$59.8K
IVR icon
960
Invesco Mortgage Capital
IVR
$805M
$407K 0.01%
3,284
+533
+19% +$67.8K
NEM icon
961
Newmont
NEM
$120B
$406K 0.01%
22,577
-508
-2% -$9.34K
SPFF icon
962
Global X SuperIncome Preferred ETF
SPFF
$144M
$406K 0.01%
30,906
-411
-1% -$5.48K
STIP icon
963
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$406K 0.01%
4,102
+811
+25% +$80.4K
WOLF icon
964
Wolfspeed
WOLF
$1.64B
$406K 0.01%
15,211
-788
-5% -$20.4K
BBH icon
965
VanEck Biotech ETF
BBH
$428M
$405K 0.01%
3,193
+4
+0.1% +$490
CMS icon
966
CMS Energy
CMS
$22.1B
$405K 0.01%
11,236
-75
-0.7% -$2.67K
MPT
967
Medical Properties Trust
MPT
$2.51B
$405K 0.01%
35,180
+7,826
+29% +$89.4K
SWK icon
968
Stanley Black & Decker
SWK
$15.4B
$405K 0.01%
3,791
-409
-10% -$43.1K
PH icon
969
Parker-Hannifin
PH
$134B
$404K 0.01%
4,165
+383
+10% +$38.8K
SWX icon
970
Southwest Gas
SWX
$6.67B
$404K 0.01%
7,328
-558
-7% -$31.8K
WPM icon
971
Wheaton Precious Metals
WPM
$59.9B
$404K 0.01%
32,512
-3,477
-10% -$45.9K
XPH icon
972
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$403K 0.01%
7,878
-923
-10% -$47K
JTA
973
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$402K 0.01%
34,466
– –
CLFD icon
974
Clearfield
CLFD
$390M
$401K 0.01%
29,931
– –
MKL icon
975
Markel Group
MKL
$22.8B
$401K 0.01%
454
+46
+11% +$40K
37 38
39
40 41

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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.