We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCEC
576
Capital Clean Energy Carriers
CCEC
$1.37B
| $768K | 0.02% |
17,813
+463
| +3% | +$23.5K |
|
577
Eversource Energy
ES
$27.2B
| $764K | 0.02% |
+15,094
| New | +$727K |
|
578
Vanguard Industrials ETF
VIS
$8.5B
| $764K | 0.02% |
8,048
-1,478
| -16% | -$150K |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$2.02B
| $763K | 0.02% |
47,541
+3,342
| +8% | +$55.2K |
|
580
Essential Utilities
WTRG
$11.5B
| $758K | 0.02% |
28,621
+628
| +2% | +$16.1K |
|
581
Old Republic International
ORI
$10.3B
| $757K | 0.02% |
48,392
+747
| +2% | +$12K |
|
|
FCSC
582
DELISTED
Fibrocell Science Inc.
FCSC
| $754K | 0.02% |
+13,057
| New | +$1.16M |
|
583
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $737K | 0.02% |
18,737
+9,044
| +93% | +$369K |
|
584
Generac Holdings
GNRC
$12.8B
| $736K | 0.02% |
24,456
+1,735
| +8% | +$55.7K |
|
|
TUP
585
DELISTED
Tupperware Brands Corporation
TUP
| $731K | 0.02% |
14,773
+1,966
| +15% | +$110K |
|
586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $729K | 0.02% |
16,718
+3,785
| +29% | +$173K |
|
587
Eastman Chemical
EMN
$8.43B
| $729K | 0.02% |
11,266
+425
| +4% | +$31.4K |
|
588
iShares US Financials ETF
IYF
$4.44B
| $729K | 0.02% |
17,338
-70,380
| -80% | -$3.14M |
|
589
Hartford Financial Services
HIG
$37.8B
| $728K | 0.02% |
15,906
+382
| +2% | +$17.6K |
|
590
Illinois Tool Works
ITW
$82.8B
| $727K | 0.02% |
8,830
-385
| -4% | -$33.7K |
|
591
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
| $723K | 0.02% |
+26,814
| New | +$768K |
|
592
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $723K | 0.02% |
21,998
-37,136
| -63% | -$1.2M |
|
593
Royal Bank of Canada
RY
$299B
| $722K | 0.02% |
13,063
-512
| -4% | -$29.2K |
|
|
HES
594
DELISTED
Hess
HES
| $720K | 0.02% |
14,389
+66
| +0.5% | +$3.78K |
|
595
NOV
NOV
$7.36B
| $720K | 0.02% |
19,121
-108
| -0.6% | -$4.42K |
|
596
Las Vegas Sands
LVS
$29.6B
| $719K | 0.02% |
18,949
+393
| +2% | +$19.8K |
|
597
JetBlue
JBLU
$2.18B
| $718K | 0.02% |
27,877
+3,186
| +13% | +$75.1K |
|
598
Kemper
KMPR
$1.59B
| $718K | 0.02% |
20,300
-598
| -3% | -$22.3K |
|
599
Brookfield Infrastructure Partners
BIP
$18.4B
| $717K | 0.02% |
49,112
+209
| +0.4% | +$3.38K |
|
600
First Financial Bankshares
FFIN
$5.04B
| $716K | 0.02% |
45,042
+10,376
| +30% | +$168K |
|
Similar funds
LP
HF
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.