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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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$5.97B
| $1.64M | 0.05% |
40,481
+7,550
| +23% | +$311K |
|
352
Tesla
TSLA
$1.31T
| $1.64M | 0.05% |
98,820
+10,350
| +12% | +$176K |
|
353
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.63M | 0.05% |
+53,872
| New | +$1.7M |
|
354
Occidental Petroleum
OXY
$59B
| $1.61M | 0.05% |
24,438
+3,036
| +14% | +$212K |
|
355
Constellation Brands
STZ
$22.9B
| $1.6M | 0.05% |
12,802
+421
| +3% | +$51.9K |
|
356
MetLife
MET
$61.5B
| $1.6M | 0.05% |
38,037
+4,396
| +13% | +$205K |
|
357
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.59M | 0.05% |
26,082
-20,830
| -44% | -$1.26M |
|
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.59M | 0.05% |
41,598
+15
| +0% | +$593 |
|
|
WWAV
359
DELISTED
The WhiteWave Foods Company
WWAV
| $1.58M | 0.05% |
39,454
+451
| +1% | +$21.5K |
|
360
General Dynamics
GD
$106B
| $1.58M | 0.05% |
11,475
-449
| -4% | -$64.9K |
|
361
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $1.58M | 0.05% |
44,257
+414
| +0.9% | +$15.3K |
|
362
Polaris
PII
$3.99B
| $1.57M | 0.05% |
13,117
+1,259
| +11% | +$171K |
|
363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.57M | 0.05% |
34,118
+2,568
| +8% | +$126K |
|
364
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.56M | 0.04% |
+91,189
| New | +$1.68M |
|
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.55M | 0.04% |
32,263
-5,625
| -15% | -$289K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.04% |
+57,420
| New | +$1.72M |
|
367
Williams Companies
WMB
$88.4B
| $1.54M | 0.04% |
41,827
+25,494
| +156% | +$1.27M |
|
368
Johnson Controls International
JCI
$93.7B
| $1.54M | 0.04% |
35,473
+368
| +1% | +$17K |
|
369
Invesco Large Cap Growth ETF
PWB
$2.39B
| $1.54M | 0.04% |
52,415
+3,268
| +7% | +$100K |
|
370
Xcel Energy
XEL
$48.5B
| $1.53M | 0.04% |
43,343
-2,480
| -5% | -$84.3K |
|
|
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.04% |
20,536
+1,305
| +7% | +$104K |
|
|
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.04% |
25,317
+5,854
| +30% | +$400K |
|
373
Vanguard Materials ETF
VAW
$3.1B
| $1.52M | 0.04% |
17,387
-1,026
| -6% | -$101K |
|
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.51M | 0.04% |
34,507
-22,801
| -40% | -$1.07M |
|
375
Micron Technology
MU
$981B
| $1.51M | 0.04% |
100,717
-144
| -0.1% | -$2.48K |
|
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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.