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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
PBT
1476
Permian Basin Royalty Trust
PBT
$1.52B
$106K ﹤0.01%
20,877
-187
-0.9% -$1.16K
IRR
1477
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$105K ﹤0.01%
19,319
+681
+4% +$4.15K
RING icon
1478
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$104K ﹤0.01%
9,479
-789
-8% -$9K
AGD
1479
abrdn Global Dynamic Dividend Fund
AGD
$326M
$103K ﹤0.01%
+11,608
New +$104K
CC icon
1480
Chemours
CC
$2.23B
$103K ﹤0.01%
19,288
-4,428
-19% -$28.3K
DALN
1481
DELISTED
DallasNews
DALN
$102K ﹤0.01%
+5,100
New +$110K
CLNE icon
1482
Clean Energy Fuels
CLNE
$377M
$99K ﹤0.01%
27,468
+1,350
+5% +$6.47K
DSM
1483
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$99K ﹤0.01%
12,267
-5,520
-31% -$43.8K
AES icon
1484
AES
AES
$10.5B
$98K ﹤0.01%
10,241
-3,043
-23% -$30.5K
SN
1485
DELISTED
Sanchez Energy Corporation
SN
$98K ﹤0.01%
22,750
-275
-1% -$1.55K
MCF
1486
DELISTED
Contango Oil & Gas Co.
MCF
$97K ﹤0.01%
+15,200
New +$119K
CLF icon
1487
Cleveland-Cliffs
CLF
$7.08B
$96K ﹤0.01%
60,474
+42,572
+238% +$104K
DDF
1488
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$95K ﹤0.01%
10,750
+400
+4% +$3.55K
S
1489
DELISTED
Sprint Corporation
S
$95K ﹤0.01%
26,134
+345
+1% +$1.42K
LAND
1490
Gladstone Land Corp
LAND
$354M
$94K ﹤0.01%
+10,826
New +$98.5K
PPT
1491
Franklin Premier Income Trust
PPT
$332M
$94K ﹤0.01%
19,010
-1,009
-5% -$5.01K
NEO icon
1492
NeoGenomics
NEO
$2.12B
$93K ﹤0.01%
+11,850
New +$86.8K
EOD
1493
Allspring Global Dividend Opportunity Fund
EOD
$287M
$87K ﹤0.01%
14,728
+3,075
+26% +$18.7K
MVIS icon
1494
Microvision
MVIS
$86.6M
$86K ﹤0.01%
2,010
+8
+0.4% +$335
CHW
1495
Calamos Global Dynamic Income Fund
CHW
$552M
$84K ﹤0.01%
11,690
-79
-0.7% -$582
ERF
1496
DELISTED
Enerplus Corporation
ERF
$83K ﹤0.01%
24,184
-354
-1% -$1.69K
VVR icon
1497
Invesco Senior Income Trust
VVR
$460M
$81K ﹤0.01%
19,981
-1,124
-5% -$4.63K
PWE
1498
DELISTED
Penn West Energy Petroleum Ltd
PWE
$81K ﹤0.01%
97,060
+6,026
+7% +$6.39K
HYF
1499
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$81K ﹤0.01%
45,870
-1,407
-3% -$2.54K
BAC.WS.A
1500
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$80K ﹤0.01%
+13,686
New +$82.9K
58 59
60
61 62

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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.