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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
TOVX icon
1401
Theriva Biologics
TOVX
$10.6M
$181K ﹤0.01%
9
– –
FCG icon
1402
First Trust Natural Gas ETF
FCG
$651M
$179K ﹤0.01%
8,049
-146
-2% -$4.19K
CODI icon
1403
Compass Diversified
CODI
$927M
$178K ﹤0.01%
11,188
-289
-3% -$4.67K
RJI
1404
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$177K ﹤0.01%
38,180
+200
+0.5% +$995
LXP icon
1405
LXP Industrial Trust
LXP
$3.58B
$176K ﹤0.01%
4,393
+119
+3% +$5.05K
JQC icon
1406
Nuveen Credit Strategies Income Fund
JQC
$717M
$175K ﹤0.01%
22,366
-6,072
-21% -$47.7K
NQU
1407
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$175K ﹤0.01%
12,310
-16,144
-57% -$222K
CLM icon
1408
Cornerstone Strategic Value Fund
CLM
$2.25B
$174K ﹤0.01%
+11,273
New +$182K
NAT icon
1409
Nordic American Tanker
NAT
$1.31B
$168K ﹤0.01%
+10,921
New +$166K
NMO
1410
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$168K ﹤0.01%
12,206
-15,735
-56% -$210K
NQI
1411
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$167K ﹤0.01%
12,262
+2,036
+20% +$26.8K
STLA icon
1412
Stellantis
STLA
$20.5B
$166K ﹤0.01%
18,188
-4,686
-20% -$44K
VNR
1413
DELISTED
Vanguard Natural Resources, LLC
VNR
$166K ﹤0.01%
55,700
+10,750
+24% +$65.6K
MQY icon
1414
BlackRock MuniYield Quality Fund
MQY
$814M
$165K ﹤0.01%
10,434
+11
+0.1% +$171
LVL
1415
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$165K ﹤0.01%
18,946
-2,130
-10% -$19.5K
NNY icon
1416
Nuveen New York Municipal Value Fund
NNY
$157M
$164K ﹤0.01%
16,365
+162
+1% +$1.59K
MIN
1417
Aberdeen Intermediate Income Fund
MIN
$280M
$163K ﹤0.01%
35,727
+154
+0.4% +$699
MRVL icon
1418
Marvell Technology
MRVL
$191B
$163K ﹤0.01%
18,532
-216,089
-92% -$1.91M
EMKR
1419
DELISTED
Emcore Corp
EMKR
$162K ﹤0.01%
2,650
-60
-2% -$4.16K
TCPC icon
1420
BlackRock TCP Capital
TCPC
$327M
$161K ﹤0.01%
+11,579
New +$170K
FSS icon
1421
Federal Signal
FSS
$7.86B
$160K ﹤0.01%
10,100
– –
FNFG
1422
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$160K ﹤0.01%
14,718
-1,990
-12% -$21.2K
PFSW
1423
DELISTED
PFSweb, Inc.
PFSW
$159K ﹤0.01%
12,330
– –
PTY icon
1424
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$158K ﹤0.01%
11,879
-6,524
-35% -$89.7K
CG icon
1425
Carlyle Group
CG
$17.4B
$157K ﹤0.01%
+10,044
New +$179K
55 56
57
58 59

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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.