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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
TEL icon
1076
TE Connectivity
TEL
$62.2B
$340K 0.01%
5,266
-82
-2% -$5.29K
AAP icon
1077
Advance Auto Parts
AAP
$3.46B
$339K 0.01%
2,253
+602
+36% +$105K
HCA icon
1078
HCA Healthcare
HCA
$89.3B
$337K 0.01%
4,981
-567
-10% -$39.6K
PTH icon
1079
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$336K 0.01%
18,309
-4,809
-21% -$88.5K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$336K 0.01%
2,681
-260
-9% -$35.7K
DINO icon
1081
HF Sinclair
DINO
$16.3B
$334K 0.01%
8,384
-704
-8% -$33.3K
EVF
1082
Eaton Vance Senior Income Trust
EVF
$90.9M
$334K 0.01%
57,895
+770
+1% +$4.56K
WMC
1083
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$334K 0.01%
+3,264
New +$373K
MLM icon
1084
Martin Marietta Materials
MLM
$32.8B
$331K 0.01%
2,423
+15
+0.6% +$2.28K
PBJ icon
1085
Invesco Food & Beverage ETF
PBJ
$109M
$327K 0.01%
10,170
-719
-7% -$23.6K
PRK icon
1086
Park National Corp
PRK
$3.75B
$327K 0.01%
3,618
-46
-1% -$4.29K
VRSK icon
1087
Verisk Analytics
VRSK
$24.2B
$327K 0.01%
4,257
+795
+23% +$60.4K
MDU icon
1088
MDU Resources
MDU
$4.27B
$324K 0.01%
46,575
+5,780
+14% +$40K
VKQ icon
1089
Invesco Municipal Trust
VKQ
$550M
$324K 0.01%
25,348
-1,039
-4% -$13K
DG icon
1090
Dollar General
DG
$27B
$323K 0.01%
4,495
-605
-12% -$41K
BSCI
1091
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$323K 0.01%
15,354
+2,662
+21% +$56.3K
SPHD icon
1092
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$321K 0.01%
9,617
-1,523
-14% -$50.2K
SHEN icon
1093
Shenandoah Telecom
SHEN
$742M
$319K 0.01%
14,842
– –
NRE
1094
DELISTED
NorthStar Realty Europe Corp.
NRE
$319K 0.01%
+27,033
New +$297K
ARW icon
1095
Arrow Electronics
ARW
$10.6B
$318K 0.01%
+5,878
New +$335K
ICLR icon
1096
Icon
ICLR
$12.9B
$318K 0.01%
+4,093
New +$292K
NWBI icon
1097
Northwest Bancshares
NWBI
$2.32B
$318K 0.01%
23,762
+760
+3% +$10.3K
FRA icon
1098
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$317K 0.01%
24,574
-4,015
-14% -$51.4K
PFL
1099
PIMCO Income Strategy Fund
PFL
$384M
$317K 0.01%
32,547
-6,274
-16% -$62.8K
DRI icon
1100
Darden Restaurants
DRI
$25.4B
$316K 0.01%
4,964
+1,160
+30% +$67.4K
42 43
44
45 46

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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.