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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
CXE
1576
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,925
Closed -$52K
DBP icon
1577
Invesco DB Precious Metals Fund
DBP
$258M
– –
-6,602
Closed -$225K
DTH icon
1578
WisdomTree International High Dividend Fund
DTH
$660M
– –
-6,522
Closed -$244K
DXD icon
1579
ProShares UltraShort Dow 30
DXD
$42.5M
– –
-13,557
Closed -$6.46M
EEFT icon
1580
Euronet Worldwide
EEFT
$2.65B
– –
-2,782
Closed -$206K
ETG
1581
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-10,428
Closed -$154K
EWA icon
1582
iShares MSCI Australia ETF
EWA
$1.46B
– –
-10,262
Closed -$184K
EWC icon
1583
iShares MSCI Canada ETF
EWC
$6.49B
– –
-10,296
Closed -$237K
FCEL icon
1584
FuelCell Energy
FCEL
$1.58B
– –
-3
Closed -$10K
FDS icon
1585
Factset
FDS
$10.1B
– –
-3,473
Closed -$555K
FYT icon
1586
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-13,448
Closed -$368K
GLNG icon
1587
Golar LNG
GLNG
$5.19B
– –
-8,590
Closed -$239K
HEZU icon
1588
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-8,665
Closed -$215K
HQH
1589
abrdn Healthcare Investors
HQH
$1.35B
– –
-7,995
Closed -$221K
INDA icon
1590
iShares MSCI India ETF
INDA
$6.6B
– –
-9,565
Closed -$273K
IYM icon
1591
iShares US Basic Materials ETF
IYM
$1.02B
– –
-3,232
Closed -$209K
JFR icon
1592
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-13,962
Closed -$140K
KTOS icon
1593
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-117,058
Closed -$494K
MMLP icon
1594
Martin Midstream Partners
MMLP
$94.3M
– –
-8,301
Closed -$203K
NMM icon
1595
Navios Maritime Partners
NMM
$2.23B
– –
-3,643
Closed -$398K
NOW icon
1596
ServiceNow
NOW
$131B
– –
-21,365
Closed -$297K
PEO
1597
Adams Natural Resources Fund
PEO
$775M
– –
-13,805
Closed -$241K
PHT
1598
DELISTED
Pioneer High Income Fund
PHT
– –
-29,458
Closed -$303K
PRAA icon
1599
PRA Group
PRAA
$710M
– –
-7,486
Closed -$396K
QLTA icon
1600
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-4,104
Closed -$210K
62 63
64
65 66

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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.