We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$8.35B
| $5.32M | 0.13% |
222,588
+39,413
| +22% | +$945K |
|
152
Dominion Energy
D
$59.1B
| $5.3M | 0.13% |
78,410
-2,551
| -3% | -$176K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.18M | 0.12% |
112,696
+6,304
| +6% | +$293K |
|
154
General Mills
GIS
$19.9B
| $5.17M | 0.12% |
89,627
+11,339
| +14% | +$652K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $5.16M | 0.12% |
43,072
+1
| +0% | +$116 |
|
156
Truist Financial
TFC
$63.4B
| $5.13M | 0.12% |
+135,801
| New | +$5.11M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.07M | 0.12% |
100,400
+6,731
| +7% | +$335K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $5.07M | 0.12% |
200,868
+54,824
| +38% | +$1.39M |
|
159
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $5.01M | 0.12% |
98,069
+15,480
| +19% | +$799K |
|
160
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $4.96M | 0.12% |
82,009
+27,559
| +51% | +$1.65M |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $4.95M | 0.12% |
139,150
+3,886
| +3% | +$139K |
|
162
Honeywell
HON
$77B
| $4.84M | 0.11% |
52,010
-3,586
| -6% | -$329K |
|
163
Lockheed Martin
LMT
$139B
| $4.77M | 0.11% |
21,947
+2,946
| +16% | +$639K |
|
164
United Parcel Service
UPS
$89.1B
| $4.76M | 0.11% |
49,457
+6,614
| +15% | +$676K |
|
165
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.72M | 0.11% |
218,250
+20,874
| +11% | +$462K |
|
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4.7M | 0.11% |
51,263
+6,469
| +14% | +$585K |
|
167
Mastercard
MA
$493B
| $4.69M | 0.11% |
48,153
-878
| -2% | -$86K |
|
168
RTX Corp
RTX
$302B
| $4.68M | 0.11% |
77,489
-348
| -0.4% | -$21.1K |
|
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $4.66M | 0.11% |
112,618
+6,810
| +6% | +$286K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.64M | 0.11% |
35,950
-30,793
| -46% | -$3.93M |
|
171
iShares North American Natural Resources ETF
IGE
$778M
| $4.61M | 0.11% |
163,826
+14,113
| +9% | +$439K |
|
172
Enterprise Products Partners
EPD
$82.2B
| $4.61M | 0.11% |
180,149
-53,920
| -23% | -$1.4M |
|
173
Invesco Preferred ETF
PGX
$3.76B
| $4.61M | 0.11% |
308,209
+23,689
| +8% | +$350K |
|
174
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.61M | 0.11% |
134,332
+7,902
| +6% | +$279K |
|
175
WisdomTree International Equity Fund
DWM
$692M
| $4.59M | 0.11% |
98,613
-1,627
| -2% | -$77.7K |
|
Similar funds
LP
TI
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.