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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
CMA
1251
DELISTED
Comerica
CMA
$238K 0.01%
+5,688
New +$249K
IDA icon
1252
Idacorp
IDA
$8.11B
$238K 0.01%
3,504
+3
+0.1% +$202
LEMB icon
1253
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$238K 0.01%
5,900
-66
-1% -$2.69K
UNIT
1254
Uniti Group
UNIT
$2.25B
$238K 0.01%
12,749
+587
+5% +$11.3K
DPZ icon
1255
Domino's
DPZ
$11.8B
$237K 0.01%
+2,132
New +$228K
BIZD icon
1256
VanEck BDC Income ETF
BIZD
$1.69B
$236K 0.01%
14,993
-4,384
-23% -$71.7K
MOO icon
1257
VanEck Agribusiness ETF
MOO
$979M
$236K 0.01%
5,070
-2,280
-31% -$110K
VTA
1258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$236K 0.01%
22,391
-442
-2% -$4.72K
WBIE
1259
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$236K 0.01%
10,204
-1,206
-11% -$27.9K
AMD icon
1260
Advanced Micro Devices
AMD
$774B
$235K 0.01%
+81,866
New +$183K
EL icon
1261
Estee Lauder
EL
$31.8B
$235K 0.01%
2,668
-380
-12% -$32.4K
HMC icon
1262
Honda
HMC
$41.1B
$235K 0.01%
+7,362
New +$239K
VMC icon
1263
Vulcan Materials
VMC
$37.3B
$235K 0.01%
+2,476
New +$240K
CRUS icon
1264
Cirrus Logic
CRUS
$6.11B
$234K 0.01%
7,919
+43
+0.5% +$1.34K
PXI icon
1265
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$234K 0.01%
6,973
-82
-1% -$3.13K
TCP
1266
DELISTED
TC Pipelines LP
TCP
$234K 0.01%
4,706
-1,529
-25% -$75.7K
BCR
1267
DELISTED
CR Bard Inc.
BCR
$233K 0.01%
+1,231
New +$231K
BBY icon
1268
Best Buy
BBY
$17.6B
$232K 0.01%
+7,616
New +$252K
EET icon
1269
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$232K 0.01%
5,158
-40
-0.8% -$2K
NI icon
1270
NiSource
NI
$20.1B
$232K 0.01%
+11,866
New +$228K
GPN icon
1271
Global Payments
GPN
$22.7B
$231K 0.01%
+3,581
New +$241K
ASRT
1272
DELISTED
Assertio
ASRT
$230K 0.01%
+212
New +$239K
FTLS icon
1273
First Trust Long/Short Equity ETF
FTLS
$2.48B
$230K 0.01%
+7,035
New +$230K
NE
1274
DELISTED
Noble Corporation
NE
$230K 0.01%
21,781
+1,075
+5% +$13.5K
ERTH icon
1275
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$229K 0.01%
7,793
– –
49 50
51
52 53

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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.