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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.3B
| $2.33M | 0.07% |
59,700
+8,175
| +16% | +$312K |
|
277
Ventas
VTR
$45.4B
| $2.31M | 0.07% |
41,296
+15,508
| +60% | +$1.02M |
|
278
Emerson Electric
EMR
$90.9B
| $2.31M | 0.07% |
52,364
-843
| -2% | -$41.5K |
|
279
Exelon
EXC
$46.2B
| $2.31M | 0.07% |
108,893
+19,973
| +22% | +$449K |
|
280
Corning
GLW
$137B
| $2.29M | 0.07% |
133,458
+3,415
| +3% | +$61.4K |
|
281
Vanguard Financials ETF
VFH
$13.9B
| $2.28M | 0.07% |
49,310
+25,242
| +105% | +$1.24M |
|
282
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.27M | 0.07% |
+69,378
| New | +$2.45M |
|
283
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $2.26M | 0.07% |
87,125
+5,075
| +6% | +$139K |
|
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.25M | 0.06% |
23,761
+98
| +0.4% | +$9.62K |
|
|
PPL
285
PPL Corp
PPL
$26.5B
| $2.24M | 0.06% |
68,066
-3,374
| -5% | -$106K |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.06% |
49,855
-1,225
| -2% | -$50.8K |
|
287
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.19M | 0.06% |
104,401
-6,103
| -6% | -$135K |
|
288
Deere & Co
DE
$167B
| $2.19M | 0.06% |
29,611
+2,162
| +8% | +$190K |
|
289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $2.17M | 0.06% |
211,327
+1,659
| +0.8% | +$18.5K |
|
290
SLB Ltd
SLB
$79.1B
| $2.16M | 0.06% |
31,351
-2,590
| -8% | -$205K |
|
291
Skyworks Solutions
SWKS
$10.2B
| $2.16M | 0.06% |
25,633
-5,235
| -17% | -$479K |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.06% |
137,248
-909
| -0.7% | -$14.4K |
|
|
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.14M | 0.06% |
70,526
-6,942
| -9% | -$250K |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.06% |
81,529
+14,669
| +22% | +$427K |
|
295
Invesco Financial Preferred ETF
PGF
$667M
| $2.13M | 0.06% |
116,697
-63
| -0.1% | -$1.15K |
|
296
Yum! Brands
YUM
$39.5B
| $2.13M | 0.06% |
37,074
-3,529
| -9% | -$214K |
|
297
Marvell Technology
MRVL
$189B
| $2.12M | 0.06% |
234,621
+115
| +0% | +$1.31K |
|
298
Booking.com
BKNG
$160B
| $2.11M | 0.06% |
42,600
+6,250
| +17% | +$311K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $2.11M | 0.06% |
19,286
+347
| +2% | +$36.3K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $2.1M | 0.06% |
34,957
+6,632
| +23% | +$433K |
|
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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.