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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-6.58%
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
$3.48B
AUM Growth
-$134M
(-3.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$50.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$43.7M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$31.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.7M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.9% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.08M | 0.09% |
28,775
-9,903
| -26% | -$1.11M |
|
227
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3M | 0.09% |
115,707
-226,818
| -66% | -$6.14M |
|
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.98M | 0.09% |
114,384
+92,866
| +432% | +$2.41M |
|
229
Novartis
NVS
$295B
| $2.97M | 0.09% |
36,041
+163
| +0.5% | +$14.5K |
|
230
Nike
NKE
$60.9B
| $2.97M | 0.09% |
48,232
+1,850
| +4% | +$105K |
|
231
Monster Beverage
MNST
$88.6B
| $2.94M | 0.08% |
+260,784
| New | +$3.06M |
|
232
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.94M | 0.08% |
67,039
+1,978
| +3% | +$92.9K |
|
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.93M | 0.08% |
44,882
+816
| +2% | +$56.5K |
|
234
W.P. Carey
WPC
$16B
| $2.91M | 0.08% |
51,458
+2,713
| +6% | +$158K |
|
235
Netflix
NFLX
$314B
| $2.87M | 0.08% |
277,840
+145,680
| +110% | +$1.56M |
|
236
NextEra Energy
NEE
$178B
| $2.83M | 0.08% |
116,100
-6,324
| -5% | -$161K |
|
237
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.82M | 0.08% |
182,265
+19,895
| +12% | +$324K |
|
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.79M | 0.08% |
101,888
-16,337
| -14% | -$451K |
|
239
Lowe's Companies
LOW
$125B
| $2.79M | 0.08% |
40,540
+1,613
| +4% | +$111K |
|
240
iShares Russell 1000 ETF
IWB
$50.1B
| $2.78M | 0.08% |
25,927
-14,889
| -36% | -$1.69M |
|
241
AGNC Investment
AGNC
$12.8B
| $2.76M | 0.08% |
147,829
+16,272
| +12% | +$312K |
|
242
WisdomTree US MidCap Fund
EZM
$957M
| $2.76M | 0.08% |
96,240
-2,661
| -3% | -$81.2K |
|
|
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $2.75M | 0.08% |
257,643
+45,402
| +21% | +$527K |
|
244
Waste Management
WM
$91.3B
| $2.71M | 0.08% |
54,477
-5,307
| -9% | -$264K |
|
245
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.7M | 0.08% |
+121,642
| New | +$2.93M |
|
246
Stryker
SYK
$133B
| $2.7M | 0.08% |
28,679
+1,938
| +7% | +$192K |
|
247
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.69M | 0.08% |
78,233
+3,175
| +4% | +$117K |
|
248
Comcast
CMCSA
$90.3B
| $2.67M | 0.08% |
93,980
+676
| +0.7% | +$20.1K |
|
|
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.67M | 0.08% |
+65,146
| New | +$2.88M |
|
250
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.65M | 0.08% |
78,044
-5,170
| -6% | -$184K |
|
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Cambridge Investment Research Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cambridge Investment Research Advisors held 1,675 positions worth $3.48B, down 3.7% from $3.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $139M of net new capital in Q3 2015, opening 226 new positions and adding to 654 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 786,513 shares worth $138M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $27.3M trimmed.
- Cambridge Investment Research Advisors's largest Q3 2015 buy was Vanguard S&P 500 ETF: 786,513 shares worth $138M.
- Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $43.7M increase.
- Cambridge Investment Research Advisors's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.3M.
- Cambridge Investment Research Advisors fully exited Apple in Q3 2015, selling an estimated $86.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $3.48B portfolio in Q3 2015.
- Cambridge Investment Research Advisors opened 226 new positions and closed 241 in Q3 2015.
- Cambridge Investment Research Advisors's portfolio value fell 3.7% quarter-over-quarter to $3.48B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.