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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
AMSG
1151
DELISTED
Amsurg Corp
AMSG
$283K 0.01%
+3,728
New +$295K
IGR
1152
CBRE Global Real Estate Income Fund
IGR
$702M
$282K 0.01%
36,974
-15,898
-30% -$122K
HPF
1153
John Hancock Preferred Income Fund II
HPF
$345M
$281K 0.01%
14,334
+538
+4% +$10.4K
JTD
1154
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$281K 0.01%
20,185
-4,405
-18% -$62.8K
MPA icon
1155
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$280K 0.01%
19,264
+1,714
+10% +$24K
PNR icon
1156
Pentair
PNR
$10.7B
$280K 0.01%
8,416
+993
+13% +$36.3K
VIOG icon
1157
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$280K 0.01%
5,250
+784
+18% +$42.5K
AXON
1158
Axon Enterprise
AXON
$51.7B
$279K 0.01%
16,122
+5,867
+57% +$117K
FUTY icon
1159
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$279K 0.01%
10,020
-53,624
-84% -$1.49M
RHT
1160
DELISTED
Red Hat Inc
RHT
$279K 0.01%
3,372
+77
+2% +$6.11K
NSH
1161
DELISTED
NuStar GP Holdings LLC
NSH
$278K 0.01%
13,124
+861
+7% +$20.8K
FEP icon
1162
First Trust Europe AlphaDEX Fund
FEP
$532M
$277K 0.01%
9,362
+317
+4% +$9.43K
IYT icon
1163
iShares US Transportation ETF
IYT
$2.27B
$277K 0.01%
8,224
-656
-7% -$23.5K
SAN icon
1164
Banco Santander
SAN
$210B
$277K 0.01%
59,309
+485
+0.8% +$2.52K
BF.B icon
1165
Brown-Forman Class B
BF.B
$12.9B
$276K 0.01%
8,688
+504
+6% +$16.8K
SIVR icon
1166
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$276K 0.01%
20,390
+755
+4% +$10.9K
FAB icon
1167
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$275K 0.01%
6,748
+261
+4% +$11.1K
SBGI icon
1168
Sinclair Inc
SBGI
$989M
$275K 0.01%
+8,439
New +$268K
AAXJ icon
1169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$274K 0.01%
5,124
-324
-6% -$18K
FJP icon
1170
First Trust Japan AlphaDEX Fund
FJP
$260M
$273K 0.01%
5,783
-106
-2% -$5.09K
CSII
1171
DELISTED
Cardiovascular Systems, Inc.
CSII
$273K 0.01%
18,078
– –
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
$273K 0.01%
3,527
-59
-2% -$4.25K
BAH icon
1173
Booz Allen Hamilton
BAH
$9.45B
$272K 0.01%
+8,808
New +$256K
DGRO icon
1174
iShares Core Dividend Growth ETF
DGRO
$43.7B
$272K 0.01%
+10,581
New +$273K
NHI icon
1175
National Health Investors
NHI
$3.44B
$272K 0.01%
4,466
+544
+14% +$32.4K
45 46
47
48 49

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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.