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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
PNNT
1101
Pennant Park Investment Corp
PNNT
$244M
$316K 0.01%
51,116
+7,640
+18% +$52K
TECH icon
1102
Bio-Techne
TECH
$11.2B
$316K 0.01%
14,060
+44
+0.3% +$1K
ATAXZ
1103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$316K 0.01%
62,549
+1,421
+2% +$7.18K
FTCS icon
1104
First Trust Capital Strength ETF
FTCS
$7.99B
$315K 0.01%
+8,238
New +$314K
XNTK icon
1105
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$313K 0.01%
5,784
+6
+0.1% +$325
GRMN
1106
Garmin
GRMN
$59.7B
$312K 0.01%
+8,402
New +$306K
SCCO icon
1107
Southern Copper
SCCO
$164B
$312K 0.01%
13,038
+1,177
+10% +$29.1K
EWZ icon
1108
iShares MSCI Brazil ETF
EWZ
$8.6B
$310K 0.01%
14,990
-1,263
-8% -$29.4K
HASI icon
1109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$309K 0.01%
16,329
+4,226
+35% +$74.4K
OAK
1110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$308K 0.01%
6,454
-1,834
-22% -$89.4K
XRX icon
1111
Xerox
XRX
$423M
$306K 0.01%
10,940
+934
+9% +$25.1K
GAB icon
1112
Gabelli Equity Trust
GAB
$1.8B
$305K 0.01%
59,226
+219
+0.4% +$1.18K
ROP icon
1113
Roper Technologies
ROP
$39.5B
$305K 0.01%
1,606
+90
+6% +$16.5K
GPRO icon
1114
GoPro
GPRO
$114M
$303K 0.01%
16,801
+1,203
+8% +$27.9K
EEP
1115
DELISTED
Enbridge Energy Partners
EEP
$303K 0.01%
13,150
-2,524
-16% -$63.2K
HCSG icon
1116
Healthcare Services Group
HCSG
$1.44B
$301K 0.01%
+8,624
New +$314K
MTW icon
1117
Manitowoc
MTW
$702M
$301K 0.01%
21,683
-2,819
-12% -$39.9K
LNT icon
1118
Alliant Energy
LNT
$17.8B
$300K 0.01%
+9,596
New +$288K
MFIN icon
1119
Medallion Financial
MFIN
$253M
$300K 0.01%
42,631
+4,910
+13% +$38.4K
VOX icon
1120
Vanguard Communication Services ETF
VOX
$5.82B
$300K 0.01%
3,576
-359
-9% -$30.1K
MHFI
1121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$300K 0.01%
3,045
+29
+1% +$2.75K
CCI icon
1122
Crown Castle
CCI
$31.3B
$299K 0.01%
+3,457
New +$293K
DSU icon
1123
BlackRock Debt Strategies Fund
DSU
$601M
$298K 0.01%
29,464
+8,106
+38% +$82.2K
DST
1124
DELISTED
DST Systems Inc.
DST
$298K 0.01%
5,230
-3,500
-40% -$206K
HSIC icon
1125
Henry Schein
HSIC
$9.94B
$296K 0.01%
4,774
+113
+2% +$6.72K
43 44
45
46 47

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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.