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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
QCLN icon
1376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$198K ﹤0.01%
12,339
+2,255
+22% +$34.1K
ACAS
1377
DELISTED
American Capital Ltd
ACAS
$198K ﹤0.01%
14,381
-263
-2% -$3.59K
STEW
1378
SRH Total Return Fund
STEW
$1.82B
$197K ﹤0.01%
25,481
+1,993
+8% +$15.5K
LL
1379
DELISTED
LL Flooring Holdings, Inc.
LL
$196K ﹤0.01%
11,264
+529
+5% +$8.17K
CHI
1380
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$195K ﹤0.01%
19,655
+991
+5% +$10K
DNOW icon
1381
DNOW Inc
DNOW
$3.01B
$195K ﹤0.01%
12,320
-664
-5% -$11.3K
VLY icon
1382
Valley National Bancorp
VLY
$8.16B
$195K ﹤0.01%
19,841
-200
-1% -$2.08K
FTF
1383
Franklin Limited Duration Income Trust
FTF
$236M
$194K ﹤0.01%
18,108
-918
-5% -$10.1K
GNW icon
1384
Genworth Financial
GNW
$3.7B
$193K ﹤0.01%
51,789
+16,458
+47% +$76.2K
PFN
1385
PIMCO Income Strategy Fund II
PFN
$707M
$193K ﹤0.01%
22,044
-1,931
-8% -$17.4K
HIE
1386
DELISTED
Miller/Howard High Income Equity Fund
HIE
$193K ﹤0.01%
+16,850
New +$207K
EAD
1387
Allspring Income Opportunities Fund
EAD
$381M
$191K ﹤0.01%
25,668
+1
+0% +$8
INFY icon
1388
Infosys
INFY
$51B
$191K ﹤0.01%
22,842
-12
-0.1% -$104
WNC icon
1389
Wabash National
WNC
$505M
$191K ﹤0.01%
16,185
-92
-0.6% -$1.09K
GNBC
1390
DELISTED
Green Bancorp, Inc
GNBC
$191K ﹤0.01%
18,236
– –
JRO
1391
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$191K ﹤0.01%
19,514
-3,072
-14% -$30.2K
MVF
1392
DELISTED
BlackRock MuniVest Fund
MVF
$188K ﹤0.01%
18,358
-19,487
-51% -$195K
SA
1393
Seabridge Gold
SA
$3.45B
$188K ﹤0.01%
22,666
+4,425
+24% +$34.8K
VKI icon
1394
Invesco Advantage Municipal Income Trust II
VKI
$398M
$187K ﹤0.01%
+15,908
New +$182K
EIM
1395
Eaton Vance Municipal Bond Fund
EIM
$497M
$185K ﹤0.01%
14,262
+2,062
+17% +$26.3K
WIW
1396
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$185K ﹤0.01%
17,962
+851
+5% +$8.85K
ENBL
1397
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$184K ﹤0.01%
20,020
-150
-0.7% -$1.59K
HGI
1398
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$184K ﹤0.01%
12,885
+57
+0.4% +$856
TAL
1399
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$182K ﹤0.01%
11,453
+29
+0.3% +$509
NBH
1400
Neuberger Municipal Fund Inc
NBH
$302M
$181K ﹤0.01%
11,544
– –
54 55
56
57 58

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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.