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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
FMER
1301
DELISTED
FIRSTMERIT CORP
FMER
$223K 0.01%
11,965
-2,815
-19% -$53.6K
OIL
1302
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$223K 0.01%
35,762
-15,947
-31% -$123K
AKAM icon
1303
Akamai
AKAM
$16.8B
$222K 0.01%
4,212
-97
-2% -$5.96K
ENB icon
1304
Enbridge
ENB
$113B
$222K 0.01%
6,693
-216
-3% -$8.12K
PHYS icon
1305
Sprott Physical Gold
PHYS
$15.8B
$222K 0.01%
25,466
+5,730
+29% +$52K
JSD
1306
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$222K 0.01%
14,998
-2,903
-16% -$43.4K
DOV icon
1307
Dover
DOV
$28.1B
$221K 0.01%
+4,467
New +$226K
SPPI
1308
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$221K 0.01%
36,719
+1,000
+3% +$5.72K
BLOX
1309
DELISTED
Infoblox Inc
BLOX
$221K 0.01%
12,000
-1,800
-13% -$30.5K
NPM
1310
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$221K 0.01%
15,270
+157
+1% +$2.18K
OGE icon
1311
OGE Energy
OGE
$9.57B
$220K 0.01%
8,384
-206
-2% -$5.53K
PKG icon
1312
Packaging Corp of America
PKG
$22.9B
$220K 0.01%
+3,495
New +$230K
QDEF icon
1313
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$220K 0.01%
6,355
-20
-0.3% -$705
BWLD
1314
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$220K 0.01%
+1,376
New +$229K
PRXL
1315
DELISTED
Parexel International Corp
PRXL
$220K 0.01%
+3,229
New +$210K
CYS
1316
DELISTED
CYS Investments Inc.
CYS
$220K 0.01%
30,841
+2,921
+10% +$22.1K
EOT
1317
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$219K 0.01%
10,205
+460
+5% +$9.78K
IGM icon
1318
iShares Expanded Tech Sector ETF
IGM
$10.7B
$219K 0.01%
+11,874
New +$219K
DBO icon
1319
Invesco DB Oil Fund
DBO
$393M
$218K 0.01%
24,113
+10,080
+72% +$107K
SKYY icon
1320
First Trust Cloud Computing ETF
SKYY
$3.22B
$218K 0.01%
+7,270
New +$220K
UBSI icon
1321
United Bankshares
UBSI
$6.61B
$218K 0.01%
5,900
+151
+3% +$5.97K
ESV
1322
DELISTED
Ensco Rowan plc
ESV
$218K 0.01%
3,533
-306
-8% -$20K
BWA icon
1323
BorgWarner
BWA
$14.2B
$216K 0.01%
+5,681
New +$213K
EWG icon
1324
iShares MSCI Germany ETF
EWG
$1.68B
$216K 0.01%
8,230
-661
-7% -$17.5K
STLD icon
1325
Steel Dynamics
STLD
$37.8B
$216K 0.01%
12,091
-415
-3% -$7.42K
51 52
53
54 55

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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.