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 | |
|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$2.33B
| $715K | 0.02% |
4,008
-477
| -11% | -$111K |
|
|
FITB
602
Fifth Third Bancorp
FITB
$52.2B
| $715K | 0.02% |
37,803
-1,080
| -3% | -$21.9K |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $715K | 0.02% |
37,765
+1,960
| +5% | +$38.8K |
|
|
EFT
604
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $714K | 0.02% |
53,949
+1,261
| +2% | +$17.3K |
|
605
iShares Mortgage Real Estate ETF
REM
$545M
| $714K | 0.02% |
17,953
-2,004
| -10% | -$85.3K |
|
606
Genuine Parts
GPC
$18.6B
| $712K | 0.02% |
8,593
+161
| +2% | +$13.9K |
|
607
Precigen
PGEN
$2.46B
| $712K | 0.02% |
+22,607
| New | +$1.1M |
|
608
Whirlpool
WHR
$2.84B
| $711K | 0.02% |
4,826
+288
| +6% | +$48.7K |
|
609
Invesco Value Municipal Income Trust
IIM
$595M
| $708K | 0.02% |
45,880
+25,124
| +121% | +$381K |
|
|
BSCJ
610
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $707K | 0.02% |
33,452
+7,065
| +27% | +$149K |
|
611
Huntington Bancshares
HBAN
$35.9B
| $703K | 0.02% |
66,326
+2,467
| +4% | +$27.5K |
|
612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $702K | 0.02% |
15,547
-1,076
| -6% | -$49.6K |
|
613
SFL Corp
SFL
$1.54B
| $701K | 0.02% |
43,168
+6,723
| +18% | +$110K |
|
614
Hercules Capital
HTGC
$3.12B
| $700K | 0.02% |
69,280
-7,925
| -10% | -$89.8K |
|
|
EVG
615
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $699K | 0.02% |
52,823
+430
| +0.8% | +$5.89K |
|
616
AllianceBernstein
AB
$3.45B
| $698K | 0.02% |
26,235
-3,266
| -11% | -$89.6K |
|
617
CME Group
CME
$93.2B
| $698K | 0.02% |
7,522
-199
| -3% | -$18.9K |
|
618
S&T Bancorp
STBA
$1.81B
| $697K | 0.02% |
21,369
-757
| -3% | -$23.2K |
|
619
iShares US Industrials ETF
IYJ
$1.95B
| $696K | 0.02% |
14,436
-486
| -3% | -$24.8K |
|
620
Invesco International Dividend Achievers ETF
PID
$913M
| $695K | 0.02% |
48,064
-13,531
| -22% | -$214K |
|
621
Oaktree Specialty Lending
OCSL
$1.13B
| $693K | 0.02% |
37,429
+8,334
| +29% | +$160K |
|
622
Lazard
LAZ
$4.24B
| $691K | 0.02% |
15,964
-407
| -2% | -$21K |
|
623
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $686K | 0.02% |
44,105
-22,535
| -34% | -$372K |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $686K | 0.02% |
12,426
+807
| +7% | +$45.9K |
|
625
BlackRock Multi-Sector Income Trust
BIT
$702M
| $685K | 0.02% |
43,612
+4,516
| +12% | +$73.6K |
|
Similar funds
LP
TI
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.