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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
P
1451
DELISTED
Pandora Media Inc
P
$134K ﹤0.01%
+10,029
New +$149K
GARS
1452
DELISTED
Garrison Capital Inc.
GARS
$133K ﹤0.01%
+10,900
New +$148K
SEAC
1453
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
983
+63
+7% +$8.45K
EVBS
1454
DELISTED
Eastern Virginia Bankshares In
EVBS
$132K ﹤0.01%
18,338
-532
-3% -$3.55K
CHRD icon
1455
Chord Energy
CHRD
$7.62B
$131K ﹤0.01%
17,735
-3,018
-15% -$32.3K
TRST
1456
Trustco Bank Corp NY
TRST
$953M
$131K ﹤0.01%
4,274
– –
SPLS
1457
DELISTED
Staples Inc
SPLS
$131K ﹤0.01%
13,861
-602
-4% -$7.06K
MCN
1458
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$128K ﹤0.01%
+17,348
New +$132K
TEN
1459
Tsakos Energy Navigation Ltd
TEN
$1.15B
$128K ﹤0.01%
3,241
-437
-12% -$18K
AVP
1460
DELISTED
Avon Products, Inc.
AVP
$128K ﹤0.01%
+31,528
New +$116K
LEO
1461
BNY Mellon Strategic Municipals
LEO
$387M
$125K ﹤0.01%
14,624
-10,299
-41% -$85.9K
PDEX icon
1462
Pro-Dex
PDEX
$212M
$125K ﹤0.01%
51,850
– –
UWTI
1463
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$124K ﹤0.01%
3,149
+1,326
+73% +$104K
ARWR icon
1464
Arrowhead Research
ARWR
$12.6B
$123K ﹤0.01%
+19,947
New +$113K
NBR icon
1465
Nabors Industries
NBR
$1.31B
$123K ﹤0.01%
+290
New +$142K
OIA icon
1466
Invesco Municipal Income Opportunities Trust
OIA
$290M
$123K ﹤0.01%
16,925
-1,980
-10% -$13.9K
TCRT icon
1467
Alaunos Therapeutics
TCRT
$4.81M
$120K ﹤0.01%
96
-4
-4% -$6.62K
NG icon
1468
NovaGold Resources
NG
$3.37B
$115K ﹤0.01%
+27,301
New +$105K
WFT
1469
DELISTED
Weatherford International plc
WFT
$112K ﹤0.01%
13,388
-6,960
-34% -$68.6K
CZR icon
1470
Caesars Entertainment
CZR
$6.06B
$110K ﹤0.01%
10,000
-10,000
-50% -$96.6K
WPX
1471
DELISTED
WPX Energy, Inc.
WPX
$110K ﹤0.01%
19,195
-556
-3% -$4.13K
STM icon
1472
STMicroelectronics
STM
$49.1B
$109K ﹤0.01%
16,398
+345
+2% +$2.44K
DHF
1473
BNY Mellon High Yield Strategies Fund
DHF
$174M
$107K ﹤0.01%
34,700
-100
-0.3% -$311
RVSB icon
1474
Riverview Bancorp
RVSB
$107M
$107K ﹤0.01%
22,720
+1,789
+9% +$8.38K
ALU
1475
DELISTED
Alcatel-Lucent
ALU
$107K ﹤0.01%
+27,885
New +$108K
57 58
59
60 61

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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.