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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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $1.1M | 0.03% |
17,469
+9,410
| +117% | +$672K |
|
|
PDM
452
Piedmont Realty Trust
PDM
$1.17B
| $1.1M | 0.03% |
61,525
-6,333
| -9% | -$113K |
|
453
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.1M | 0.03% |
26,207
-18,378
| -41% | -$812K |
|
454
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.1M | 0.03% |
22,300
-3,556
| -14% | -$192K |
|
455
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.09M | 0.03% |
31,848
-16,587
| -34% | -$597K |
|
|
MON
456
DELISTED
Monsanto Co
MON
| $1.09M | 0.03% |
12,780
+122
| +1% | +$12.1K |
|
|
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.07M | 0.03% |
+62,104
| New | +$1.17M |
|
458
Neogen
NEOG
$2.51B
| $1.07M | 0.03% |
63,613
+8,264
| +15% | +$163K |
|
|
CTWS
459
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | 0.03% |
29,233
-2,082
| -7% | -$72.5K |
|
460
National Fuel Gas
NFG
$7.82B
| $1.06M | 0.03% |
21,246
+498
| +2% | +$26.9K |
|
461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.06M | 0.03% |
+35,947
| New | +$1.11M |
|
462
O'Reilly Automotive
ORLY
$74.9B
| $1.06M | 0.03% |
63,375
+13,290
| +27% | +$215K |
|
|
FLG
463
Flagstar Bank National Association
FLG
$5.89B
| $1.05M | 0.03% |
19,473
-288
| -1% | -$15.6K |
|
464
Wabtec
WAB
$50.3B
| $1.05M | 0.03% |
11,938
+2,937
| +33% | +$280K |
|
465
Morgan Stanley
MS
$338B
| $1.04M | 0.03% |
32,880
+3,427
| +12% | +$125K |
|
466
Danaher
DHR
$146B
| $1.03M | 0.03% |
18,073
-207
| -1% | -$12.2K |
|
467
TJX Companies
TJX
$172B
| $1.03M | 0.03% |
28,864
+3,984
| +16% | +$140K |
|
468
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.02M | 0.03% |
61,830
+620
| +1% | +$10.9K |
|
469
Invesco Global Water ETF
PIO
$279M
| $1.02M | 0.03% |
50,834
+4,747
| +10% | +$104K |
|
470
American Tower
AMT
$79B
| $1.02M | 0.03% |
11,596
+213
| +2% | +$20.1K |
|
471
Tractor Supply
TSCO
$18.4B
| $1.02M | 0.03% |
60,455
-2,670
| -4% | -$47.6K |
|
472
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.02M | 0.03% |
22,759
-14,537
| -39% | -$693K |
|
473
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.01M | 0.03% |
2,176
+1,199
| +123% | +$644K |
|
474
iShares California Muni Bond ETF
CMF
$4.62B
| $1.01M | 0.03% |
17,226
-3,904
| -18% | -$227K |
|
475
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.01M | 0.03% |
9,502
+333
| +4% | +$35.2K |
|
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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.