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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
-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
Cap. Flow
+$139M
Cap. Flow %
3.98%
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$31.3M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$21.7M
5
PWV icon
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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.5M 0.04%
67,869
+1,416
+2% +$32.1K
TIER
377
DELISTED
TIER REIT, Inc.
TIER
$1.5M 0.04%
+101,973
New +$1.63M
AAL icon
378
American Airlines Group
AAL
$10.1B
$1.5M 0.04%
+38,556
New +$1.58M
THFF icon
379
First Financial Corp
THFF
$967M
$1.49M 0.04%
46,123
+13
+0% +$436
EMC
380
DELISTED
EMC CORPORATION
EMC
$1.49M 0.04%
61,676
-5,724
-8% -$145K
VFC icon
381
VF Corp
VFC
$5.81B
$1.47M 0.04%
22,923
+3,961
+21% +$271K
CAG icon
382
Conagra Brands
CAG
$7.14B
$1.46M 0.04%
46,435
+225
+0.5% +$7.55K
FAST icon
383
Fastenal
FAST
$60.1B
$1.46M 0.04%
159,608
+25,152
+19% +$249K
STPZ icon
384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.43M 0.04%
27,773
+7,316
+36% +$379K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 0.04%
29,445
+693
+2% +$33.6K
RVT icon
386
Royce Value Trust
RVT
$2.3B
$1.42M 0.04%
123,656
-8,247
-6% -$105K
SNA icon
387
Snap-on
SNA
$21.3B
$1.42M 0.04%
9,403
-60
-0.6% -$9.62K
DVA icon
388
DaVita
DVA
$11.4B
$1.42M 0.04%
19,603
+1,288
+7% +$99.9K
DPLO
389
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.41M 0.04%
+48,911
New +$2.09M
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.4M 0.04%
76,515
+13,870
+22% +$272K
FGP
391
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.4M 0.04%
70,870
+13,255
+23% +$283K
SJM icon
392
J.M. Smucker
SJM
$12.5B
$1.38M 0.04%
12,132
+1,320
+12% +$147K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.5B
$1.38M 0.04%
24,454
+966
+4% +$62.6K
PAA icon
394
Plains All American Pipeline
PAA
$16.3B
$1.38M 0.04%
45,285
+1,137
+3% +$41.6K
K
395
DELISTED
Kellanova
K
$1.37M 0.04%
21,970
-448
-2% -$27.9K
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.37M 0.04%
+38,582
New +$1.45M
FGD icon
397
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.37M 0.04%
63,401
+806
+1% +$18.8K
MNA icon
398
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.35M 0.04%
48,530
+3,450
+8% +$97.9K
NCOM
399
DELISTED
National Commerce Corporation
NCOM
$1.35M 0.04%
+56,136
New +$1.38M
SGYP
400
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.33M 0.04%
251,164
-1,000
-0.4% -$7.74K
14 15
16
17 18

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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.