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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
SYNT
1326
DELISTED
Syntel Inc
SYNT
$216K 0.01%
4,778
+38
+0.8% +$1.77K
NWL icon
1327
Newell Brands
NWL
$2.62B
$215K 0.01%
+4,878
New +$213K
EPAM icon
1328
EPAM Systems
EPAM
$5.15B
$214K 0.01%
+2,723
New +$212K
GBX icon
1329
The Greenbrier Companies
GBX
$1.43B
$213K 0.01%
6,521
+233
+4% +$7.99K
SLYG icon
1330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$213K 0.01%
+4,944
New +$226K
SYT
1331
DELISTED
Syngenta Ag
SYT
$213K 0.01%
+2,709
New +$194K
FOF icon
1332
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$212K 0.01%
19,350
-1,150
-6% -$13K
FTDS icon
1333
First Trust Dividend Strength ETF
FTDS
$39.6M
$212K 0.01%
+8,737
New +$218K
IXP icon
1334
iShares Global Comm Services ETF
IXP
$567M
$211K 0.01%
3,644
+93
+3% +$5.5K
JAZZ icon
1335
Jazz Pharmaceuticals
JAZZ
$16.1B
$211K 0.01%
1,498
-40
-3% -$5.54K
UHT
1336
Universal Health Realty Income Trust
UHT
$566M
$211K 0.01%
+4,210
New +$210K
VIOV icon
1337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$211K 0.01%
+4,494
New +$214K
BGY icon
1338
BlackRock Enhanced International Dividend Trust
BGY
$534M
$210K 0.01%
+33,729
New +$212K
BHK icon
1339
BlackRock Core Bond Trust
BHK
$664M
$210K 0.01%
+16,585
New +$212K
COO icon
1340
Cooper Companies
COO
$15B
$210K 0.01%
+6,264
New +$224K
EWS icon
1341
iShares MSCI Singapore ETF
EWS
$1.17B
$210K 0.01%
10,216
-712
-7% -$15.3K
QQQE icon
1342
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$210K 0.01%
+6,460
New +$208K
MNDT
1343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K 0.01%
10,135
+1,840
+22% +$46.1K
NGLS
1344
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$210K 0.01%
12,677
-1,302
-9% -$32.2K
NANR icon
1345
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$209K ﹤0.01%
+8,307
New +$210K
NCZ
1346
Virtus Convertible & Income Fund II
NCZ
$304M
$209K ﹤0.01%
+10,345
New +$217K
OIH icon
1347
VanEck Oil Services ETF
OIH
$1.97B
$209K ﹤0.01%
+396
New +$236K
WLL
1348
DELISTED
Whiting Petroleum Corporation
WLL
$209K ﹤0.01%
74
+17
+30% +$80.7K
BFH icon
1349
Bread Financial
BFH
$4.36B
$208K ﹤0.01%
+941
New +$213K
POST icon
1350
Post Holdings
POST
$3.56B
$208K ﹤0.01%
+5,151
New +$213K
52 53
54
55 56

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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.