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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
B
1501
Barrick Mining
B
$67.8B
$77K ﹤0.01%
+10,441
New +$77.9K
NGD
1502
DELISTED
New Gold Inc
NGD
$77K ﹤0.01%
33,020
-3,744
-10% -$9.25K
NVIV
1503
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$76K ﹤0.01%
1
– –
HIO
1504
Western Asset High Income Opportunity Fund
HIO
$339M
$74K ﹤0.01%
15,818
-3,813
-19% -$17.9K
MNKD icon
1505
MannKind Corp
MNKD
$1.26B
$74K ﹤0.01%
10,167
-6,604
-39% -$81.2K
AEF
1506
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$73K ﹤0.01%
13,169
-6,580
-33% -$39.3K
MFA
1507
MFA Financial
MFA
$931M
$73K ﹤0.01%
2,762
-819
-23% -$22.6K
PBW icon
1508
Invesco WilderHill Clean Energy ETF
PBW
$462M
$72K ﹤0.01%
3,021
+187
+7% +$4.17K
IID
1509
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$70K ﹤0.01%
+11,000
New +$71.9K
PHF
1510
DELISTED
Pacholder High Yield
PHF
$70K ﹤0.01%
+11,584
New +$73.6K
PIM
1511
Franklin Master Intermediate Income Trust
PIM
$152M
$69K ﹤0.01%
15,079
-750
-5% -$3.42K
JCP
1512
DELISTED
J.C. Penney Company, Inc.
JCP
$69K ﹤0.01%
10,369
-3,667
-26% -$30.6K
VEON icon
1513
VEON
VEON
$3.89B
$67K ﹤0.01%
820
-266
-24% -$24K
AUY
1514
DELISTED
Yamana Gold, Inc.
AUY
$67K ﹤0.01%
36,234
-2,495
-6% -$5.2K
KERX
1515
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$66K ﹤0.01%
+13,100
New +$62.2K
EXXI
1516
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$66K ﹤0.01%
65,189
+4,000
+7% +$6.45K
USA icon
1517
Liberty All-Star Equity Fund
USA
$1.87B
$65K ﹤0.01%
12,108
– –
CRC
1518
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
2,728
+690
+34% +$24.9K
ACGN
1519
DELISTED
Aceragen Inc
ACGN
$62K ﹤0.01%
147
– –
BTE icon
1520
Baytex Energy
BTE
$3.09B
$61K ﹤0.01%
18,850
-1,786
-9% -$6.98K
OVV icon
1521
Ovintiv
OVV
$17.6B
$61K ﹤0.01%
+2,414
New +$88.3K
OCLR
1522
DELISTED
Oclaro Inc.
OCLR
$61K ﹤0.01%
17,500
– –
DHY
1523
Credit Suisse High Yield Credit Fund
DHY
$242M
$59K ﹤0.01%
25,794
+103
+0.4% +$239
GUT
1524
Gabelli Utility Trust
GUT
$571M
$57K ﹤0.01%
10,345
-974
-9% -$5.56K
LNCO
1525
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$56K ﹤0.01%
55,024
-28,431
-34% -$57.4K
59 60
61
62 63

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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.