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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
CPIX icon
1526
Cumberland Pharmaceuticals
CPIX
$119M
$53K ﹤0.01%
10,000
– –
TSI
1527
TCW Strategic Income Fund
TSI
$213M
$53K ﹤0.01%
+10,076
New +$53.2K
HL icon
1528
Hecla Mining
HL
$11.9B
$51K ﹤0.01%
26,919
+14,764
+121% +$30.7K
XTNT icon
1529
Xtant Medical Holdings
XTNT
$44.9M
$46K ﹤0.01%
+1,367
New +$48K
EPE
1530
DELISTED
EP Energy Corporation
EPE
$44K ﹤0.01%
10,000
– –
SRGA
1531
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K ﹤0.01%
+358
New +$46.2K
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
$43K ﹤0.01%
21,135
+1,850
+10% +$5.96K
HEPA
1533
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
AT
1534
DELISTED
Atlantic Power Corporation
AT
$40K ﹤0.01%
20,434
-8,209
-29% -$16.3K
BBEP
1535
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$40K ﹤0.01%
59,504
-124,435
-68% -$225K
SDLP
1536
DELISTED
SEADRILL PARTNERS LLC
SDLP
$39K ﹤0.01%
1,065
– –
III icon
1537
Information Services Group
III
$250M
$37K ﹤0.01%
10,247
– –
PRPO icon
1538
Precipio
PRPO
$39.9M
$37K ﹤0.01%
+4
New +$35.4K
EGY icon
1539
Vaalco Energy
EGY
$620M
$36K ﹤0.01%
22,630
+5,000
+28% +$9.33K
ZN
1540
DELISTED
Zion Oil & Gas, Inc.
ZN
$35K ﹤0.01%
18,651
– –
RXII
1541
DELISTED
GALENA BIOPHARMA INC COM
RXII
$29K ﹤0.01%
19,465
-124
-0.6% -$185
XXII
1542
22nd Century Group
XXII
$1.52M
– –
0
– –
GORO icon
1543
Goldgroup Mining Inc.
GORO
$184M
$27K ﹤0.01%
16,060
+105
+0.7% +$252
PLM
1544
DELISTED
PolyMet Mining Corp.
PLM
$27K ﹤0.01%
3,410
– –
UPL
1545
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26K ﹤0.01%
+10,215
New +$47.6K
AMRN
1546
Amarin Corp
AMRN
$296M
$23K ﹤0.01%
+609
New +$23.9K
ORIG
1547
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$23K ﹤0.01%
+2
New +$35.7K
UNIS
1548
DELISTED
Unilife Corporation
UNIS
$21K ﹤0.01%
+4,320
New +$34K
PGH
1549
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
26,048
-4,399
-14% -$3.96K
ARP
1550
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$19K ﹤0.01%
18,444
+656
+4% +$1.34K
60 61
62
63 64

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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.