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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
RGT
1601
Royce Global Value Trust
RGT
$102M
– –
-14,573
Closed -$102K
RMT
1602
Royce Micro-Cap Trust
RMT
$766M
– –
-26,405
Closed -$204K
RZV icon
1603
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-3,859
Closed -$207K
SCHC icon
1604
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-7,659
Closed -$219K
SMN icon
1605
ProShares UltraShort Materials
SMN
$3.72M
– –
-300
Closed -$206K
SPEM icon
1606
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-7,972
Closed -$209K
SPIP icon
1607
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,204
Closed -$226K
SSYS icon
1608
Stratasys
SSYS
$773M
– –
-9,529
Closed -$252K
TIPZ icon
1609
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-3,747
Closed -$209K
TRGP icon
1610
Targa Resources
TRGP
$57.5B
– –
-4,402
Closed -$227K
TT icon
1611
Trane Technologies
TT
$106B
– –
-4,085
Closed -$207K
WT icon
1612
WisdomTree
WT
$3.37B
– –
-10,205
Closed -$165K
WW
1613
DELISTED
WW International
WW
– –
-25,300
Closed -$161K
EQC
1614
DELISTED
Equity Commonwealth
EQC
– –
-9,696
Closed -$264K
NTG
1615
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,343
Closed -$246K
CORR
1616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,040
Closed -$45K
FRGI
1617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,776
Closed -$262K
CGRN
1618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-274
Closed -$19K
HYLD
1619
DELISTED
High Yield ETF
HYLD
– –
-9,462
Closed -$342K
NSL
1620
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-12,200
Closed -$72K
SJI
1621
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,337
Closed -$236K
CLR
1622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,162
Closed -$236K
RJA
1623
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-42,927
Closed -$273K
MMAC
1624
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-11,082
Closed -$145K
GLOG
1625
DELISTED
GASLOG LTD
GLOG
– –
-13,128
Closed -$126K
63 64
65
66 67

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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.