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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.8B
$4.56M 0.11%
557,706
+29,586
+6% +$244K
TGT icon
177
Target
TGT
$69B
$4.55M 0.11%
+62,614
New +$4.67M
MORE
178
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.54M 0.11%
465,501
-15,572
-3% -$153K
ED icon
179
Consolidated Edison
ED
$39.3B
$4.5M 0.11%
69,992
-865
-1% -$55.6K
PSX icon
180
Phillips 66
PSX
$86B
$4.49M 0.11%
54,834
+199
+0.4% +$17.2K
AMLP icon
181
Alerian MLP ETF
AMLP
$13.3B
$4.43M 0.11%
73,610
+4,712
+7% +$295K
DBEU icon
182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$4.43M 0.1%
171,441
-111,330
-39% -$2.93M
IBB icon
183
iShares Biotechnology ETF
IBB
$9.82B
$4.41M 0.1%
39,093
+6,213
+19% +$674K
KR icon
184
Kroger
KR
$34.6B
$4.41M 0.1%
105,403
+8,335
+9% +$323K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$4.4M 0.1%
50,347
+2,103
+4% +$180K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
$4.37M 0.1%
36,358
-352
-1% -$42.8K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.37M 0.1%
126,656
+52,773
+71% +$1.78M
CSM icon
188
ProShares Large Cap Core Plus
CSM
$534M
$4.37M 0.1%
177,046
-6,098
-3% -$151K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.36M 0.1%
82,244
+15,191
+23% +$815K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.36M 0.1%
80,094
+41,265
+106% +$2.29M
ESS icon
191
Essex Property Trust
ESS
$18.2B
$4.35M 0.1%
18,167
-28
-0.2% -$6.43K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.34M 0.1%
51,666
+4,974
+11% +$423K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.32M 0.1%
35,207
+14,517
+70% +$1.81M
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.32M 0.1%
292,121
-24,883
-8% -$368K
BLK icon
195
Blackrock
BLK
$175B
$4.25M 0.1%
12,491
+536
+4% +$182K
MDIV icon
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.21M 0.1%
229,673
+275
+0.1% +$5.14K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.21M 0.1%
30,202
+2,204
+8% +$313K
DD icon
198
DuPont de Nemours
DD
$19.1B
$4.17M 0.1%
31,977
+1,224
+4% +$157K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.16M 0.1%
60,578
+1,270
+2% +$89.2K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$4.14M 0.1%
62,183
-3,234
-5% -$205K
6 7
8
9 10

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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.