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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
+281.48%
AUM
$4.22B
AUM Growth
+$739M
Cap. Flow
+$634M
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 Miscellaneous 62.87%
2 Healthcare 5.3%
3 Financials 4.98%
4 Technology 4.43%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$196M 4.64%
1,047,704
+261,191
+33% +$49.2M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$121M 2.87%
2,686,887
+538,131
+25% +$25M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$841B
$112M 2.65%
545,864
+58,182
+12% +$12M
AAPL icon
4
Apple
AAPL
$4.86T
$79.9M 1.89%
+3,037,204
New +$86.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$78.2M 1.85%
383,654
+137,633
+56% +$28.3M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$75.5M 1.79%
934,539
+56,094
+6% +$4.56M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.3M 1.4%
568,752
+210,313
+59% +$22.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57.6M 1.36%
1,760,832
+307,996
+21% +$10.6M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.7B
$56.6M 1.34%
1,069,853
+116,770
+12% +$6.19M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.2B
$53.9M 1.28%
677,212
+57,109
+9% +$4.57M
XOM icon
11
ExxonMobil
XOM
$676B
$48.2M 1.14%
618,532
-441
-0.1% -$35.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
$46.6M 1.1%
1,270,413
-50,339
-4% -$1.89M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$42.7M 1.01%
879,166
+246,950
+39% +$12.1M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.8B
$42.2M 1%
503,231
+49,971
+11% +$4.27M
GE icon
15
GE Aerospace
GE
$330B
$42.1M 1%
281,912
+1,108
+0.4% +$157K
QQQ icon
16
Invesco QQQ Trust
QQQ
$478B
$40.9M 0.97%
365,591
+121,464
+50% +$13.5M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$30.5M 0.72%
705,883
+54,892
+8% +$2.41M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.8M 0.71%
+225,851
New +$30.3M
T icon
19
AT&T
T
$181B
$29.5M 0.7%
1,134,040
+42,045
+4% +$1.07M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$28.6M 0.68%
259,798
+250,998
+2,852% +$27.7M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$28.6M 0.68%
1,218,369
+164,632
+16% +$3.81M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$27.7M 0.66%
269,619
+20,359
+8% +$2.05M
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.3B
$26.9M 0.64%
238,763
+14,681
+7% +$1.69M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.3B
$26.8M 0.63%
456,525
+58,204
+15% +$3.51M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$26.7M 0.63%
1,074,696
+60,552
+6% +$1.51M
1
2 3 4 5

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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 $634M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.

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.