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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
ACWI icon
1226
iShares MSCI ACWI ETF
ACWI
$33.3B
$247K 0.01%
+4,417
New +$253K
MKC.V icon
1227
McCormick & Company Voting
MKC.V
$14.2B
$247K 0.01%
5,790
-266
-4% -$11.2K
RFI
1228
Cohen & Steers Total Return Realty Fund
RFI
$304M
$247K 0.01%
19,622
-916
-4% -$11.4K
SBIO icon
1229
ALPS Medical Breakthroughs ETF
SBIO
$215M
$247K 0.01%
7,792
-459
-6% -$14.1K
TRP icon
1230
TC Energy
TRP
$66.3B
$247K 0.01%
7,584
-523
-6% -$17.3K
VALE icon
1231
Vale
VALE
$60.9B
$247K 0.01%
+75,137
New +$300K
PDCO
1232
DELISTED
Patterson Companies, Inc.
PDCO
$247K 0.01%
5,457
-667
-11% -$30.7K
DBD
1233
DELISTED
Diebold Nixdorf Incorporated
DBD
$247K 0.01%
8,210
-352
-4% -$12K
ACWV icon
1234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$246K 0.01%
3,546
+212
+6% +$14.8K
DNKN
1235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$246K 0.01%
5,779
+978
+20% +$41.1K
NID
1236
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$246K 0.01%
19,106
+112
+0.6% +$1.4K
EVX icon
1237
VanEck Environmental Services ETF
EVX
$102M
$245K 0.01%
20,895
– –
JNPR
1238
DELISTED
Juniper Networks
JNPR
$245K 0.01%
8,895
-11
-0.1% -$326
RAS
1239
DELISTED
RAIT Financial Trust
RAS
$245K 0.01%
90,718
-8,076
-8% -$34.2K
IRC
1240
DELISTED
INLAND REAL ESTATE CORP
IRC
$245K 0.01%
23,049
+474
+2% +$4.43K
XLVS
1241
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$244K 0.01%
3,400
-322
-9% -$23.1K
KEY icon
1242
KeyCorp
KEY
$24.3B
$243K 0.01%
18,461
+1,183
+7% +$15.5K
DCI icon
1243
Donaldson
DCI
$11.2B
$242K 0.01%
8,434
-6
-0.1% -$177
MOS icon
1244
The Mosaic Company
MOS
$7.34B
$241K 0.01%
8,733
+174
+2% +$5.55K
IXG icon
1245
iShares Global Financials ETF
IXG
$696M
$240K 0.01%
4,526
-407
-8% -$22K
PSL icon
1246
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$240K 0.01%
+4,220
New +$239K
AX icon
1247
Axos Financial
AX
$5.68B
$239K 0.01%
+11,372
New +$268K
GDV icon
1248
Gabelli Dividend & Income Trust
GDV
$2.67B
$239K 0.01%
12,943
-4,939
-28% -$92.7K
IGLB icon
1249
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$239K 0.01%
4,302
+432
+11% +$24.5K
AKRX
1250
DELISTED
Akorn Inc
AKRX
$239K 0.01%
+6,401
New +$200K
48 49
50
51 52

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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.