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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
RGP icon
1176
Resources Connection
RGP
$144M
$272K 0.01%
16,663
+879
+6% +$15.4K
VMM
1177
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$271K 0.01%
20,330
+458
+2% +$6.06K
GQRE icon
1178
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$270K 0.01%
4,742
-247
-5% -$14K
SPG icon
1179
Simon Property Group
SPG
$71B
$270K 0.01%
1,389
-130
-9% -$25.2K
EXD
1180
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$270K 0.01%
21,491
+1,678
+8% +$20.9K
FAM
1181
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$269K 0.01%
26,565
+304
+1% +$3.08K
DCT
1182
DELISTED
DCT Industrial Trust Inc.
DCT
$269K 0.01%
7,199
+757
+12% +$27.9K
PSXP
1183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$268K 0.01%
4,365
-1,138
-21% -$66K
OKE icon
1184
Oneok
OKE
$57.7B
$267K 0.01%
10,833
-13,030
-55% -$391K
GLTR icon
1185
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$264K 0.01%
5,043
-1,123
-18% -$61.7K
QQEW icon
1186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$264K 0.01%
6,062
-42
-0.7% -$1.82K
WU icon
1187
Western Union
WU
$2.2B
$263K 0.01%
14,662
+1,426
+11% +$26.9K
CCEC
1188
Capital Clean Energy Carriers
CCEC
$1.35B
$263K 0.01%
6,811
-11,002
-62% -$490K
SURE icon
1189
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$262K 0.01%
4,845
+4
+0.1% +$222
UWM icon
1190
ProShares Ultra Russell2000
UWM
$244M
$262K 0.01%
13,228
-2,540
-16% -$52.7K
BHP icon
1191
BHP
BHP
$229B
$261K 0.01%
+11,359
New +$304K
IHF icon
1192
iShares US Healthcare Providers ETF
IHF
$1.25B
$261K 0.01%
10,495
-3,905
-27% -$97K
PRN icon
1193
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$261K 0.01%
5,845
-2,944
-33% -$132K
AOD
1194
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$260K 0.01%
+33,861
New +$266K
PDLI
1195
DELISTED
PDL BioPharma, Inc.
PDLI
$260K 0.01%
73,368
-5,073
-6% -$21.2K
DBA icon
1196
Invesco DB Agriculture Fund
DBA
$1.23B
$258K 0.01%
12,517
-859
-6% -$17.9K
POOL icon
1197
Pool Corp
POOL
$7.32B
$258K 0.01%
+3,189
New +$255K
TAN icon
1198
Invesco Solar ETF
TAN
$1.38B
$258K 0.01%
8,432
-209
-2% -$6.15K
FRI icon
1199
First Trust S&P REIT Index Fund
FRI
$200M
$257K 0.01%
11,643
-820
-7% -$17.9K
IDE
1200
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$257K 0.01%
20,960
-3,786
-15% -$47.6K
46 47
48
49 50

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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.