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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
MYD
1126
DELISTED
BlackRock MuniYield Fund
MYD
$296K 0.01%
19,938
+407
+2% +$5.91K
PHK
1127
PIMCO High Income Fund
PHK
$876M
$296K 0.01%
36,164
+9,386
+35% +$78.6K
PTLC icon
1128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$295K 0.01%
12,776
-1,738
-12% -$40.7K
BDCS
1129
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$294K 0.01%
14,513
+322
+2% +$6.6K
FNF icon
1130
Fidelity National Financial
FNF
$12.8B
$293K 0.01%
12,189
+2,541
+26% +$62K
IEUR icon
1131
iShares Core MSCI Europe ETF
IEUR
$9.14B
$293K 0.01%
+6,947
New +$301K
SPMB icon
1132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$293K 0.01%
+10,907
New +$294K
VONE icon
1133
Vanguard Russell 1000 ETF
VONE
$8.67B
$293K 0.01%
3,131
+400
+15% +$37.8K
NKG
1134
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$293K 0.01%
21,694
+354
+2% +$4.63K
GME icon
1135
GameStop
GME
$8.33B
$292K 0.01%
41,596
+2,776
+7% +$26.8K
IBMF
1136
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$292K 0.01%
10,678
– –
IAK icon
1137
iShares US Insurance ETF
IAK
$538M
$291K 0.01%
5,690
-1,794
-24% -$92.6K
NZF icon
1138
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$291K 0.01%
20,241
+6,892
+52% +$95.2K
RPV icon
1139
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$291K 0.01%
5,908
+544
+10% +$27.6K
NPI
1140
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$291K 0.01%
20,636
+3,875
+23% +$52.9K
ISHG icon
1141
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$290K 0.01%
3,719
-10
-0.3% -$783
VMW
1142
DELISTED
VMware, Inc
VMW
$289K 0.01%
5,116
+1,722
+51% +$107K
A icon
1143
Agilent Technologies
A
$42B
$288K 0.01%
6,897
+262
+4% +$10.1K
LTC
1144
LTC Properties
LTC
$2.09B
$288K 0.01%
6,674
+651
+11% +$27.8K
PARA
1145
DELISTED
Paramount Global Class B
PARA
$286K 0.01%
6,066
-224
-4% -$10.5K
AMX icon
1146
America Movil
AMX
$69.6B
$284K 0.01%
20,228
+18
+0.1% +$294
TPR icon
1147
Tapestry
TPR
$31B
$284K 0.01%
8,685
-2,425
-22% -$75.5K
VIDI icon
1148
Vident International Equity Strategy
VIDI
$449M
$284K 0.01%
14,156
-6,033
-30% -$126K
IBME
1149
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$284K 0.01%
10,708
– –
CPRI icon
1150
Capri Holdings
CPRI
$1.74B
$283K 0.01%
7,061
+408
+6% +$16.8K
44 45
46
47 48

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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.