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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 | |
|---|---|---|---|---|---|---|
476
Main Street Capital
MAIN
$5.52B
| $1M | 0.03% |
37,714
+9,714
| +35% | +$287K |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1M | 0.03% |
62,244
+732
| +1% | +$12.4K |
|
|
YHOO
478
DELISTED
Yahoo Inc
YHOO
| $1M | 0.03% |
34,597
-2,267
| -6% | -$78.7K |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $997K | 0.03% |
51,354
+400
| +0.8% | +$8.17K |
|
480
PPG Industries
PPG
$25.8B
| $993K | 0.03% |
11,319
+487
| +4% | +$49.6K |
|
481
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $990K | 0.03% |
55,394
-74,589
| -57% | -$1.4M |
|
|
TEI
482
Templeton Emerging Markets Income Fund
TEI
$323M
| $990K | 0.03% |
102,213
+69,868
| +216% | +$715K |
|
|
PNRA
483
DELISTED
Panera Bread Co
PNRA
| $982K | 0.03% |
5,076
+155
| +3% | +$28.9K |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $978K | 0.03% |
20,472
-11,794
| -37% | -$588K |
|
485
Smith & Wesson
SWBI
$638M
| $977K | 0.03% |
75,350
+6,190
| +9% | +$80.8K |
|
486
EOG Resources
EOG
$75.2B
| $974K | 0.03% |
13,382
-7,783
| -37% | -$605K |
|
|
JPS
487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $973K | 0.03% |
111,148
+84,363
| +315% | +$759K |
|
488
Lumen
LUMN
$6.58B
| $972K | 0.03% |
38,697
+17
| +0% | +$471 |
|
|
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
| $972K | 0.03% |
16,405
-2,786
| -15% | -$193K |
|
490
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $971K | 0.03% |
8,800
+3,032
| +53% | +$334K |
|
491
iShares US Technology ETF
IYW
$25.2B
| $970K | 0.03% |
39,232
-10,432
| -21% | -$269K |
|
492
iShares Select U.S. REIT ETF
ICF
$2.07B
| $969K | 0.03% |
20,930
+3,512
| +20% | +$163K |
|
493
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $969K | 0.03% |
76,415
-9,110
| -11% | -$119K |
|
494
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $959K | 0.03% |
30,305
-6,929
| -19% | -$233K |
|
495
Carlisle Companies
CSL
$15.5B
| $957K | 0.03% |
10,951
+1,802
| +20% | +$180K |
|
496
Invesco Quality Municipal Securities
IQI
$534M
| $951K | 0.03% |
78,262
+39,061
| +100% | +$466K |
|
497
Kaiser Aluminum
KALU
$3.16B
| $948K | 0.03% |
+11,810
| New | +$983K |
|
|
SCG
498
DELISTED
Scana
SCG
| $948K | 0.03% |
16,848
-545
| -3% | -$29.2K |
|
499
BGC Group
BGC
$4.83B
| $945K | 0.03% |
178,677
+49
| +0% | +$285 |
|
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $937K | 0.03% |
130,179
+22,352
| +21% | +$171K |
|
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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.