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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
HRC
1201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$256K 0.01%
+5,319
New +$272K
GULF
1202
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$256K 0.01%
15,384
-8,809
-36% -$151K
HRZN icon
1203
Horizon Technology Finance
HRZN
$328M
$255K 0.01%
21,781
+350
+2% +$3.84K
SCHR
1204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.01%
+9,520
New +$257K
NDAQ icon
1205
Nasdaq
NDAQ
$53.1B
$254K 0.01%
+13,077
New +$249K
HEP
1206
DELISTED
Holly Energy Partners, L.P.
HEP
$254K 0.01%
+8,171
New +$264K
MAT icon
1207
Mattel
MAT
$4.29B
$253K 0.01%
9,329
-1,081
-10% -$26.6K
NVG icon
1208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$253K 0.01%
17,466
+2,250
+15% +$31.6K
ATCO
1209
DELISTED
Atlas Corp.
ATCO
$253K 0.01%
16,004
– –
WBIA
1210
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$253K 0.01%
11,176
-1,247
-10% -$28.1K
ASB icon
1211
Associated Banc-Corp
ASB
$6.02B
$252K 0.01%
+13,447
New +$261K
IGHG icon
1212
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$252K 0.01%
3,438
-584
-15% -$43K
RPM icon
1213
RPM International
RPM
$14.9B
$252K 0.01%
5,713
-7,266
-56% -$327K
VIVS
1214
VivoSim Labs
VIVS
$1.23M
$252K 0.01%
422
-17
-4% -$12.3K
BFY
1215
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$252K 0.01%
16,814
+310
+2% +$4.48K
IYZ icon
1216
iShares US Telecommunications ETF
IYZ
$1.23B
$251K 0.01%
8,719
-83
-0.9% -$2.42K
MAS icon
1217
Masco
MAS
$15B
$251K 0.01%
+8,886
New +$253K
AON icon
1218
Aon
AON
$75.6B
$250K 0.01%
2,715
-1,153
-30% -$107K
GERN icon
1219
Geron
GERN
$1.05B
$250K 0.01%
+51,675
New +$208K
LNC icon
1220
Lincoln National
LNC
$8.51B
$250K 0.01%
+4,980
New +$261K
SIG icon
1221
Signet Jewelers
SIG
$3.68B
$250K 0.01%
+2,017
New +$273K
CDE icon
1222
Coeur Mining
CDE
$19.1B
$249K 0.01%
100,374
-1,370
-1% -$3.74K
CSQ icon
1223
Calamos Strategic Total Return Fund
CSQ
$3.35B
$249K 0.01%
25,131
+6,916
+38% +$68.6K
TDG icon
1224
TransDigm Group
TDG
$68.7B
$249K 0.01%
1,090
-3
-0.3% -$675
UNM icon
1225
Unum
UNM
$14.2B
$248K 0.01%
+7,438
New +$257K
47 48
49
50 51

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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.