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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
LLL
1051
DELISTED
L3 Technologies, Inc.
LLL
$355K 0.01%
2,974
-23
-0.8% -$2.73K
GT icon
1052
Goodyear
GT
$1.72B
$354K 0.01%
10,827
+2,794
+35% +$91.6K
NMA
1053
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$354K 0.01%
25,563
-157
-0.6% -$2.11K
IUSG icon
1054
iShares Core S&P US Growth ETF
IUSG
$33.7B
$352K 0.01%
8,678
-146
-2% -$5.94K
MYN icon
1055
BlackRock MuniYield New York Quality Fund
MYN
$377M
$352K 0.01%
+26,022
New +$343K
RSPF icon
1056
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$352K 0.01%
+11,679
New +$355K
SEP
1057
DELISTED
Spectra Engy Parters Lp
SEP
$351K 0.01%
7,367
+423
+6% +$18K
FDT icon
1058
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$350K 0.01%
7,512
-597
-7% -$28.4K
GAM
1059
General American Investors Company
GAM
$1.61B
$350K 0.01%
10,955
+2,286
+26% +$74.1K
IHE icon
1060
iShares US Pharmaceuticals ETF
IHE
$1.65B
$350K 0.01%
6,498
-1,143
-15% -$60.1K
RHI icon
1061
Robert Half
RHI
$4.26B
$350K 0.01%
7,433
+50
+0.7% +$2.52K
CHK
1062
DELISTED
Chesapeake Energy Corporation
CHK
$350K 0.01%
389
-21
-5% -$26.1K
SNDK
1063
DELISTED
SANDISK CORP
SNDK
$350K 0.01%
4,608
-1,130
-20% -$82.7K
TW
1064
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$350K 0.01%
2,726
– –
LHX icon
1065
L3Harris
LHX
$52.8B
$349K 0.01%
4,011
+638
+19% +$51.4K
PGLC
1066
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$349K 0.01%
+99,504
New +$388K
AWP
1067
abrdn Global Premier Properties Fund
AWP
$361M
$348K 0.01%
20,078
-277
-1% -$4.91K
ENR icon
1068
Energizer
ENR
$1.53B
$348K 0.01%
10,219
+2,305
+29% +$88.1K
WPZ
1069
DELISTED
Williams Partners L.P.
WPZ
$347K 0.01%
12,470
-4,170
-25% -$125K
KMX icon
1070
CarMax
KMX
$8.21B
$346K 0.01%
6,416
+471
+8% +$26.9K
FUN icon
1071
Cedar Fair
FUN
$1.65B
$345K 0.01%
6,181
+305
+5% +$16.9K
IYG icon
1072
iShares US Financial Services ETF
IYG
$2.22B
$345K 0.01%
11,508
+2,505
+28% +$76K
BSX icon
1073
Boston Scientific
BSX
$74.2B
$343K 0.01%
18,589
+1,268
+7% +$22.7K
LULU icon
1074
lululemon athletica
LULU
$13.8B
$343K 0.01%
6,539
+776
+13% +$39.1K
EFO icon
1075
ProShares Ultra MSCI EAFE
EFO
$29.6M
$341K 0.01%
11,355
-375
-3% -$11.6K
41 42
43
44 45

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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.