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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
GGG icon
976
Graco
GGG
$13.3B
$400K 0.01%
16,638
+1,446
+10% +$34.9K
PCG icon
977
PG&E
PCG
$38.5B
$400K 0.01%
7,530
-1,136
-13% -$60.4K
PBP icon
978
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$398K 0.01%
19,398
+2,343
+14% +$49.1K
VGR
979
DELISTED
Vector Group Ltd.
VGR
$398K 0.01%
28,894
+4,888
+20% +$68.4K
BSCG
980
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$397K 0.01%
17,975
-1,529
-8% -$33.9K
FM
981
DELISTED
iShares Frontier and Select EM ETF
FM
$397K 0.01%
15,948
-566
-3% -$14.5K
ERIE icon
982
Erie Indemnity
ERIE
$13.4B
$395K 0.01%
4,135
– –
WRB icon
983
W.R. Berkley
WRB
$26.2B
$395K 0.01%
+24,337
New +$397K
BKCC
984
DELISTED
BlackRock Capital Investment Corporation
BKCC
$395K 0.01%
+42,043
New +$398K
ACG
985
DELISTED
AllianceBernstein Income Fund Inc
ACG
$394K 0.01%
+51,322
New +$404K
IQDF icon
986
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$393K 0.01%
18,259
+1,426
+8% +$31.9K
NMFC icon
987
New Mountain Finance
NMFC
$736M
$392K 0.01%
30,136
+2,218
+8% +$30.5K
PSP icon
988
Invesco Global Listed Private Equity ETF
PSP
$253M
$392K 0.01%
7,461
-88
-1% -$4.77K
BKHU
989
DELISTED
Black Hills Corporation
BKHU
$392K 0.01%
+7,075
New +$373K
ERX icon
990
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$391K 0.01%
+1,670
New +$521K
DIAX
991
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$390K 0.01%
27,165
-1,146
-4% -$16.3K
NEAR icon
992
iShares Short Maturity Bond ETF
NEAR
$4.88B
$390K 0.01%
7,805
+1,117
+17% +$55.9K
PNW icon
993
Pinnacle West Capital
PNW
$12.2B
$390K 0.01%
6,051
-1,392
-19% -$88.6K
NEV
994
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$389K 0.01%
24,731
+5,424
+28% +$83.1K
NS
995
DELISTED
NuStar Energy L.P.
NS
$388K 0.01%
9,685
+112
+1% +$4.84K
SGOL icon
996
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$387K 0.01%
37,360
+6,410
+21% +$69.1K
DRA
997
DELISTED
Diversified Real Asset Income Fd
DRA
$387K 0.01%
24,974
-702
-3% -$11.4K
EQC.PRE
998
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$387K 0.01%
15,109
-1,230
-8% -$31.5K
ICE icon
999
Intercontinental Exchange
ICE
$87.2B
$386K 0.01%
7,530
-275
-4% -$13.8K
GGN
1000
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$385K 0.01%
81,135
+33,992
+72% +$177K
38 39
40
41 42

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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.