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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
BR icon
1026
Broadridge
BR
$19.6B
$364K 0.01%
6,770
+2,817
+71% +$158K
FTSL icon
1027
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$364K 0.01%
7,767
+1,616
+26% +$77.1K
IPG
1028
DELISTED
Interpublic Group of Companies
IPG
$364K 0.01%
15,637
+169
+1% +$3.8K
MSM icon
1029
MSC Industrial Direct
MSM
$6.77B
$364K 0.01%
6,477
-7
-0.1% -$423
RCL icon
1030
Royal Caribbean
RCL
$82.9B
$364K 0.01%
3,600
+716
+25% +$68.2K
JTP
1031
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$363K 0.01%
43,893
+4,863
+12% +$39.8K
RNP icon
1032
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$362K 0.01%
19,612
+129
+0.7% +$2.31K
JPIN icon
1033
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$361K 0.01%
+7,322
New +$371K
BSJI
1034
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$360K 0.01%
15,214
+4,216
+38% +$103K
EDD
1035
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$359K 0.01%
52,744
+1,990
+4% +$14.5K
DLR icon
1036
Digital Realty Trust
DLR
$73.1B
$358K 0.01%
4,740
+383
+9% +$27.6K
CTT
1037
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$358K 0.01%
31,626
-11,679
-27% -$129K
CNP icon
1038
CenterPoint Energy
CNP
$26.7B
$357K 0.01%
19,465
+79
+0.4% +$1.4K
EXPE icon
1039
Expedia Group
EXPE
$39.4B
$357K 0.01%
2,870
+1,082
+61% +$137K
RFV icon
1040
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$357K 0.01%
7,491
+2,562
+52% +$129K
MNK
1041
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$357K 0.01%
4,779
-624
-12% -$42K
OKS
1042
DELISTED
Oneok Partners LP
OKS
$357K 0.01%
11,834
-482
-4% -$14.6K
BGS icon
1043
B&G Foods
BGS
$299M
$356K 0.01%
10,157
+2,724
+37% +$98.5K
DBL
1044
DoubleLine Opportunistic Credit Fund
DBL
$282M
$356K 0.01%
14,083
+2,540
+22% +$63.5K
OC icon
1045
Owens Corning
OC
$12.3B
$356K 0.01%
+7,576
New +$348K
USG
1046
DELISTED
Usg
USG
$356K 0.01%
14,649
-2,253
-13% -$55.5K
AFSI
1047
DELISTED
AmTrust Financial Services, Inc.
AFSI
$356K 0.01%
+11,564
New +$370K
CHY
1048
Calamos Convertible and High Income Fund
CHY
$1.09B
$355K 0.01%
33,790
-4,924
-13% -$54.2K
FL
1049
DELISTED
Foot Locker
FL
$355K 0.01%
5,460
+2,130
+64% +$142K
SCHV
1050
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$355K 0.01%
25,098
-561
-2% -$7.96K
40 41
42
43 44

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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.