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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
ORC
1426
Orchid Island Capital
ORC
$1.31B
$157K ﹤0.01%
+3,158
New +$149K
SVBI
1427
DELISTED
Severn Bancorp Inc/MD
SVBI
$157K ﹤0.01%
27,275
– –
EFF
1428
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$156K ﹤0.01%
+11,050
New +$158K
KMM
1429
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$155K ﹤0.01%
+20,353
New +$152K
APO icon
1430
Apollo Global Management
APO
$82.8B
$154K ﹤0.01%
+10,143
New +$173K
EINC icon
1431
VanEck Energy Income ETF
EINC
$79.1M
$154K ﹤0.01%
2,190
-933
-30% -$89.9K
JRS icon
1432
Nuveen Real Estate Income Fund
JRS
$241M
$154K ﹤0.01%
14,486
+1,687
+13% +$17.8K
FHY
1433
DELISTED
First Trust Strategic High
FHY
$151K ﹤0.01%
13,552
– –
CNTY icon
1434
Century Casinos
CNTY
$34.3M
$146K ﹤0.01%
18,750
– –
CFFN icon
1435
Capitol Federal Financial
CFFN
$1.09B
$145K ﹤0.01%
11,545
+578
+5% +$7.35K
UCO icon
1436
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$145K ﹤0.01%
925
+92
+11% +$21.7K
WEN icon
1437
Wendy's
WEN
$1.44B
$145K ﹤0.01%
13,466
+35
+0.3% +$345
FPO
1438
DELISTED
First Potomac Realty Trust
FPO
$144K ﹤0.01%
12,601
-2,833
-18% -$32.4K
NMI icon
1439
Nuveen Municipal Income
NMI
$130M
$143K ﹤0.01%
+11,933
New +$132K
TK icon
1440
Teekay
TK
$991M
$143K ﹤0.01%
+14,500
New +$378K
MFD
1441
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$143K ﹤0.01%
+12,329
New +$155K
LINE
1442
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$142K ﹤0.01%
110,388
-37,723
-25% -$84K
ING icon
1443
ING
ING
$101B
$141K ﹤0.01%
+10,442
New +$148K
REFR icon
1444
Research Frontiers
REFR
$17.2M
$141K ﹤0.01%
27,100
-700
-3% -$3.51K
QEP
1445
DELISTED
QEP RESOURCES, INC.
QEP
$140K ﹤0.01%
+10,446
New +$152K
BKT icon
1446
BlackRock Income Trust
BKT
$340M
$138K ﹤0.01%
7,191
-312
-4% -$5.96K
X
1447
DELISTED
US Steel
X
$138K ﹤0.01%
17,325
+1,717
+11% +$16.9K
PRMW
1448
DELISTED
Primo Water Corporation
PRMW
$137K ﹤0.01%
12,433
-1,294
-9% -$13.6K
SGDM icon
1449
Sprott Gold Miners ETF
SGDM
$662M
$136K ﹤0.01%
10,668
-100
-0.9% -$1.36K
PMM
1450
Franklin Managed Municipal Income Trust
PMM
$273M
$134K ﹤0.01%
18,233
-5,860
-24% -$42.5K
56 57
58
59 60

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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.