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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
TWO
1351
Two Harbors Investment
TWO
$1.26B
$208K ﹤0.01%
3,206
-147
-4% -$10K
CTRA
1352
DELISTED
Coterra Energy
CTRA
$207K ﹤0.01%
11,716
-518
-4% -$10.4K
TSM icon
1353
TSMC
TSM
$2.19T
$206K ﹤0.01%
+9,076
New +$204K
VMO icon
1354
Invesco Municipal Opportunity Trust
VMO
$663M
$206K ﹤0.01%
15,611
+89
+0.6% +$1.14K
XTL icon
1355
State Street SPDR S&P Telecom ETF
XTL
$547M
$206K ﹤0.01%
+3,665
New +$207K
EWY icon
1356
iShares MSCI South Korea ETF
EWY
$25.9B
$205K ﹤0.01%
4,133
-183
-4% -$9.61K
GHY
1357
PGIM Global High Yield Fund
GHY
$482M
$205K ﹤0.01%
14,463
+3,810
+36% +$53.9K
WBD icon
1358
Warner Bros
WBD
$67.9B
$205K ﹤0.01%
+7,684
New +$222K
HAWK
1359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$205K ﹤0.01%
+4,646
New +$208K
BRO icon
1360
Brown & Brown
BRO
$23.9B
$204K ﹤0.01%
+12,738
New +$204K
EFX icon
1361
Equifax
EFX
$21.4B
$204K ﹤0.01%
1,836
-709
-28% -$76.6K
NMY
1362
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$204K ﹤0.01%
16,102
+2,362
+17% +$29.4K
KBE icon
1363
State Street SPDR S&P Bank ETF
KBE
$1.73B
$203K ﹤0.01%
5,999
-18
-0.3% -$626
AYR
1364
DELISTED
Aircastle Ltd
AYR
$203K ﹤0.01%
+9,696
New +$204K
FNK icon
1365
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$202K ﹤0.01%
7,630
+65
+0.9% +$1.82K
PBR icon
1366
Petrobras
PBR
$116B
$202K ﹤0.01%
46,977
-1,455
-3% -$7.08K
PML
1367
PIMCO Municipal Income Fund II
PML
$496M
$202K ﹤0.01%
16,185
-8,490
-34% -$104K
HP icon
1368
Helmerich & Payne
HP
$4.25B
$201K ﹤0.01%
+3,762
New +$208K
PSLV icon
1369
Sprott Physical Silver Trust
PSLV
$13.5B
$201K ﹤0.01%
38,112
+50
+0.1% +$285
DZK
1370
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$201K ﹤0.01%
+4,029
New +$214K
ALFA
1371
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$201K ﹤0.01%
5,355
-9,374
-64% -$357K
AIRR icon
1372
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$200K ﹤0.01%
12,093
– –
SNV
1373
DELISTED
Synovus
SNV
$200K ﹤0.01%
6,180
-3,013
-33% -$96.1K
HUN icon
1374
Huntsman Corp
HUN
$1.83B
$199K ﹤0.01%
+17,545
New +$208K
ABEV icon
1375
Ambev
ABEV
$43.9B
$198K ﹤0.01%
44,425
+356
+0.8% +$1.74K
53 54
55
56 57

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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.