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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$812K 0.02%
23,718
-1,215
-5% -$44.6K
EIX icon
552
Edison International
EIX
$26.9B
$810K 0.02%
12,847
-391
-3% -$23.2K
BBWI icon
553
Bath & Body Works
BBWI
$3.81B
$807K 0.02%
+11,074
New +$765K
PIV
554
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$802K 0.02%
36,374
+4,474
+14% +$98.6K
ROST icon
555
Ross Stores
ROST
$80.8B
$801K 0.02%
16,517
-506
-3% -$25.8K
ETR icon
556
Entergy
ETR
$49.7B
$798K 0.02%
24,526
+628
+3% +$21.3K
TROW icon
557
T. Rowe Price
TROW
$24.3B
$797K 0.02%
11,474
-599
-5% -$44.4K
AMTG
558
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$795K 0.02%
62,763
-1,300
-2% -$18.4K
EDIV icon
559
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$789K 0.02%
31,553
-25,844
-45% -$732K
LNG icon
560
Cheniere Energy
LNG
$54.8B
$789K 0.02%
16,337
+1,384
+9% +$85.4K
ADAM
561
Adamas Trust
ADAM
$919M
$784K 0.02%
35,701
+5,125
+17% +$142K
ITC
562
DELISTED
ITC HOLDINGS CORP
ITC
$784K 0.02%
23,523
-124
-0.5% -$4.13K
WGL
563
DELISTED
Wgl Holdings
WGL
$783K 0.02%
13,578
+8,801
+184% +$484K
UTG icon
564
Reaves Utility Income Fund
UTG
$3.63B
$782K 0.02%
28,458
-4,803
-14% -$135K
HBI
565
DELISTED
Hanesbrands
HBI
$781K 0.02%
26,982
-5,995
-18% -$186K
IDLV icon
566
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$780K 0.02%
27,540
+1,630
+6% +$48.4K
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$780K 0.02%
12,524
-15,463
-55% -$1.22M
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.45B
$777K 0.02%
26,975
+2,018
+8% +$57.9K
SVC
569
Service Properties Trust
SVC
$1.05B
$777K 0.02%
6,119
+100
+2% +$13.5K
BAB icon
570
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$776K 0.02%
26,517
+3,269
+14% +$94.7K
TMO icon
571
Thermo Fisher Scientific
TMO
$224B
$772K 0.02%
6,312
+830
+15% +$108K
FIF
572
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$770K 0.02%
48,127
+14,621
+44% +$265K
IGOV icon
573
iShares International Treasury Bond ETF
IGOV
$1.53B
$769K 0.02%
16,892
+420
+3% +$19K
KKR icon
574
KKR & Co
KKR
$99.6B
$768K 0.02%
45,761
-9,674
-17% -$206K
OKE icon
575
Oneok
OKE
$57.7B
$768K 0.02%
23,863
-1,287
-5% -$47K
21 22
23
24 25

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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.