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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
AXAS
1551
DELISTED
Abraxas Petroleum Corp
AXAS
$17K ﹤0.01%
+800
New +$22K
NRP icon
1552
Natural Resource Partners
NRP
$1.38B
$14K ﹤0.01%
1,118
-89
-7% -$1.57K
ATHX
1553
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
560
+160
+40% +$4.24K
CRNT icon
1554
Ceragon Networks
CRNT
$197M
$12K ﹤0.01%
10,250
– –
TRX icon
1555
TRX Gold Corp
TRX
$347M
$12K ﹤0.01%
46,250
+2,500
+6% +$767
IRD
1556
Opus Genetics
IRD
$308M
$12K ﹤0.01%
71
+46
+184% +$9.78K
MGN
1557
DELISTED
MINES MGMT INC
MGN
$12K ﹤0.01%
31,200
-3,000
-9% -$776
QMCO icon
1558
Quantum Corp
QMCO
$734M
$10K ﹤0.01%
+68
New +$9.33K
GAZ
1559
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$10K ﹤0.01%
13,322
-1,100
-8% -$760
TPLM
1560
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
11,875
-2,500
-17% -$2.68K
GSS
1561
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
8,022
– –
SCON
1562
DELISTED
Superconductor Technologies Inc.
SCON
$6K ﹤0.01%
20
– –
DRYS
1563
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PVCT
1564
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
16,264
– –
SD
1565
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
30,010
+5,125
+21% +$1.71K
DFBG
1566
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
413
– –
ETRM
1567
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
15
– –
RBY
1568
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
12,047
-6,642
-36% -$1.72K
AWF
1569
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-21,918
Closed -$243K
BBN icon
1570
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-10,260
Closed -$207K
BCX icon
1571
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
– –
-60,747
Closed -$431K
CFR icon
1572
Cullen/Frost Bankers
CFR
$10.4B
– –
-8,595
Closed -$547K
CIM
1573
Chimera Investment
CIM
$1B
– –
-6,255
Closed -$251K
CM icon
1574
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,592
Closed -$201K
CNC icon
1575
Centene
CNC
$32.5B
– –
-15,046
Closed -$408K
61 62
63
64 65

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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.