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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.88M 0.21%
191,330
+39,196
+26% +$1.84M
MRK icon
102
Merck
MRK
$323B
$8.75M 0.21%
173,614
+5,641
+3% +$284K
V icon
103
Visa
V
$675B
$8.61M 0.2%
111,027
+9,837
+10% +$762K
CSCO icon
104
Cisco
CSCO
$483B
$8.61M 0.2%
316,894
+8,584
+3% +$237K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.55M 0.2%
284,856
-114,468
-29% -$3.49M
DUK icon
106
Duke Energy
DUK
$94.5B
$8.52M 0.2%
119,402
+16,461
+16% +$1.16M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.43M 0.2%
99,915
-312,002
-76% -$26.4M
PM icon
108
Philip Morris
PM
$290B
$8.43M 0.2%
95,842
+4,146
+5% +$360K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.37M 0.2%
113,732
+3,207
+3% +$244K
SBUX icon
110
Starbucks
SBUX
$119B
$7.92M 0.19%
132,016
+21,784
+20% +$1.33M
FLNT
111
Fluent
FLNT
$127M
$7.89M 0.19%
179,147
+51,332
+40% +$2.35M
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.85M 0.19%
64,617
+3,725
+6% +$459K
SO icon
113
Southern Company
SO
$105B
$7.76M 0.18%
165,941
+9,739
+6% +$442K
OPK icon
114
Opko Health
OPK
$1.04B
$7.66M 0.18%
761,871
+306,859
+67% +$3.08M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.33M 0.17%
243,092
+10,768
+5% +$354K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.29M 0.17%
230,311
-11,502
-5% -$395K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.28M 0.17%
112,243
+48,361
+76% +$3.15M
UAA icon
118
Under Armour
UAA
$2.5B
$7.16M 0.17%
177,714
+29,234
+20% +$1.33M
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.07M 0.17%
131,800
+14,616
+12% +$791K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.03M 0.17%
134,362
+6,052
+5% +$318K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7M 0.17%
217,629
-7,643
-3% -$262K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7M 0.17%
334,567
+32,308
+11% +$681K
ABBV icon
123
AbbVie
ABBV
$438B
$6.68M 0.16%
112,746
+7,763
+7% +$447K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.52B
$6.66M 0.16%
88,669
+64,281
+264% +$4.8M
COP icon
125
ConocoPhillips
COP
$148B
$6.62M 0.16%
141,804
+4,733
+3% +$247K
3 4
5
6 7

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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.