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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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$118B
| $2.64M | 0.08% |
85,023
-1,888
| -2% | -$68.3K |
|
252
Vanguard Information Technology ETF
VGT
$147B
| $2.64M | 0.08% |
211,016
-4,192
| -2% | -$55K |
|
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.63M | 0.08% |
52,884
+6,618
| +14% | +$350K |
|
254
CSX Corp
CSX
$92.5B
| $2.62M | 0.08% |
292,497
-25,959
| -8% | -$255K |
|
255
Qualcomm
QCOM
$170B
| $2.6M | 0.07% |
48,412
+2,944
| +6% | +$175K |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.59M | 0.07% |
20,750
+17,918
| +633% | +$2.21M |
|
257
Invesco Pharmaceuticals ETF
PJP
$499M
| $2.58M | 0.07% |
38,883
-37,013
| -49% | -$2.88M |
|
258
3D Systems Corp
DDD
$626M
| $2.53M | 0.07% |
218,714
+203,109
| +1,302% | +$2.82M |
|
259
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.51M | 0.07% |
73,795
-4,287
| -5% | -$160K |
|
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $2.48M | 0.07% |
51,126
+1,522
| +3% | +$78.4K |
|
261
Norfolk Southern
NSC
$75.2B
| $2.46M | 0.07% |
32,141
-2,088
| -6% | -$170K |
|
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.45M | 0.07% |
80,234
+8,159
| +11% | +$249K |
|
263
Vodafone
VOD
$36.8B
| $2.45M | 0.07% |
+77,150
| New | +$2.74M |
|
264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
| $2.44M | 0.07% |
141,552
+43,616
| +45% | +$908K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.44M | 0.07% |
20,690
+11,246
| +119% | +$1.39M |
|
266
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.4M | 0.07% |
34,934
+1,155
| +3% | +$86.7K |
|
267
iShares Gold Trust
IAU
$65B
| $2.4M | 0.07% |
111,320
-8,854
| -7% | -$192K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $2.38M | 0.07% |
21,782
-4,818
| -18% | -$557K |
|
269
Hershey
HSY
$36.6B
| $2.36M | 0.07% |
25,671
+131
| +0.5% | +$11.9K |
|
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.35M | 0.07% |
46,612
+35,441
| +317% | +$1.79M |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.35M | 0.07% |
+101,180
| New | +$2.47M |
|
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $2.35M | 0.07% |
+73,883
| New | +$2.61M |
|
273
Ecolab
ECL
$79.7B
| $2.33M | 0.07% |
21,252
-706
| -3% | -$79K |
|
274
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $2.33M | 0.07% |
103,846
-5,060
| -5% | -$119K |
|
275
McCormick & Company Non-Voting
MKC
$14.2B
| $2.33M | 0.07% |
56,664
+8,894
| +19% | +$361K |
|
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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.