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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $23.3M | 0.67% |
249,260
+23,799
| +11% | +$2.3M |
|
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $23.1M | 0.66% |
+1,053,737
| New | +$25.4M |
|
28
iShares MSCI EAFE ETF
EFA
$79.8B
| $22.8M | 0.66% |
398,321
-175,716
| -31% | -$10.8M |
|
29
Procter & Gamble
PG
$340B
| $22.5M | 0.64% |
312,359
+11,871
| +4% | +$890K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.5M | 0.64% |
304,686
-17,168
| -5% | -$1.33M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $21.6M | 0.62% |
404,009
-23,652
| -6% | -$1.26M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $21.4M | 0.61% |
198,159
+10,030
| +5% | +$1.17M |
|
33
Altria Group
MO
$109B
| $20.1M | 0.58% |
370,310
-3,363
| -0.9% | -$180K |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $19.1M | 0.55% |
506,650
+472,979
| +1,405% | +$19.1M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $19M | 0.55% |
480,026
+29,353
| +7% | +$1.2M |
|
36
Pfizer
PFE
$154B
| $18.3M | 0.52% |
612,844
+4,311
| +0.7% | +$138K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $18.1M | 0.52% |
246,499
-114,028
| -32% | -$8.88M |
|
38
Alphabet (Google) Class C
GOOG
$4.35T
| $18.1M | 0.52% |
582,160
+347,020
| +148% | +$10.7M |
|
39
iShares Russell 1000 Value ETF
IWD
$84.2B
| $18M | 0.52% |
193,422
-21,787
| -10% | -$2.16M |
|
40
Verizon
VZ
$195B
| $17.2M | 0.49% |
395,673
-11,363
| -3% | -$524K |
|
41
iShares S&P 100 ETF
OEF
$20.5B
| $16.8M | 0.48% |
198,002
-75,565
| -28% | -$6.78M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $16.2M | 0.47% |
450,969
+33,717
| +8% | +$1.25M |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $16.2M | 0.46% |
181,063
+10,207
| +6% | +$907K |
|
44
Meta Platforms (Facebook)
META
$1.52T
| $15.9M | 0.46% |
176,395
+25,764
| +17% | +$2.36M |
|
45
Microsoft
MSFT
$3.76T
| $15.6M | 0.45% |
351,627
-6,339
| -2% | -$285K |
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $15.5M | 0.44% |
175,995
-359
| -0.2% | -$33.5K |
|
47
FS KKR Capital
FSK
$3.37B
| $15.5M | 0.44% |
+414,817
| New | +$16.7M |
|
48
Walt Disney
DIS
$178B
| $14.9M | 0.43% |
145,994
+16,751
| +13% | +$1.82M |
|
49
Wells Fargo
WFC
$265B
| $14.8M | 0.42% |
288,344
+19,546
| +7% | +$1.07M |
|
50
Chevron
CVX
$382B
| $14.6M | 0.42% |
185,251
+18,379
| +11% | +$1.55M |
|
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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.