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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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.71B
| $1.21M | 0.03% |
33,367
+604
| +2% | +$21.9K |
|
427
Prudential Financial
PRU
$42.2B
| $1.2M | 0.03% |
15,758
+610
| +4% | +$51.2K |
|
428
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.2M | 0.03% |
89,921
+1,796
| +2% | +$24K |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.03% |
38,560
+401
| +1% | +$11.2K |
|
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.17M | 0.03% |
24,380
+689
| +3% | +$34.2K |
|
431
Marathon Petroleum
MPC
$94.5B
| $1.17M | 0.03% |
25,325
+2,318
| +10% | +$119K |
|
432
Mine Safety
MSA
$7.44B
| $1.17M | 0.03% |
+29,319
| New | +$1.36M |
|
433
Palo Alto Networks
PANW
$313B
| $1.16M | 0.03% |
40,536
+26,904
| +197% | +$794K |
|
434
Sherwin-Williams
SHW
$88.5B
| $1.16M | 0.03% |
15,627
+141
| +0.9% | +$12.4K |
|
435
FirstEnergy
FE
$27.1B
| $1.16M | 0.03% |
36,938
-36
| -0.1% | -$1.18K |
|
|
SIX
436
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.03% |
25,278
+1,328
| +6% | +$60.6K |
|
437
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.16M | 0.03% |
59,001
-58,871
| -50% | -$1.18M |
|
438
Eaton
ETN
$178B
| $1.15M | 0.03% |
22,453
-2,463
| -10% | -$145K |
|
439
Nucor
NUE
$61.9B
| $1.15M | 0.03% |
30,630
-1,061
| -3% | -$45.5K |
|
|
SCHW
440
Charles Schwab
SCHW
$186B
| $1.14M | 0.03% |
39,977
-3,345
| -8% | -$107K |
|
441
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.14M | 0.03% |
+58,136
| New | +$1.18M |
|
442
Capital One
COF
$134B
| $1.14M | 0.03% |
15,694
+847
| +6% | +$68K |
|
443
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $1.14M | 0.03% |
30,339
-2,580
| -8% | -$103K |
|
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.14M | 0.03% |
10,668
-8,156
| -43% | -$884K |
|
445
Biogen
BIIB
$30.1B
| $1.13M | 0.03% |
3,871
+179
| +5% | +$59.1K |
|
446
Northrop Grumman
NOC
$81.8B
| $1.12M | 0.03% |
6,770
-417
| -6% | -$69.9K |
|
447
Diageo
DEO
$52.8B
| $1.12M | 0.03% |
10,396
-2,949
| -22% | -$328K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.03% |
24,800
+1,666
| +7% | +$84.7K |
|
|
BXLT
449
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.11M | 0.03% |
+35,147
| New | +$1.21M |
|
450
Chipotle Mexican Grill
CMG
$40.5B
| $1.11M | 0.03% |
76,800
+5,750
| +8% | +$81.7K |
|
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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.