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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 | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$29.1B
| $637K | 0.02% |
3,723
-1,149
| -24% | -$232K |
|
652
Textron
TXT
$15.2B
| $636K | 0.02% |
16,897
-1,565
| -8% | -$64.8K |
|
653
Cracker Barrel
CBRL
$1.25B
| $634K | 0.02% |
4,305
+600
| +16% | +$89.7K |
|
654
iShares Global Tech ETF
IXN
$9.2B
| $632K | 0.02% |
42,168
+138
| +0.3% | +$2.16K |
|
655
AB InBev
BUD
$159B
| $631K | 0.02% |
5,933
+442
| +8% | +$51.3K |
|
656
Hawaiian Electric Industries
HE
$2.05B
| $631K | 0.02% |
21,990
+14,226
| +183% | +$417K |
|
657
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $631K | 0.02% |
70,158
+6,538
| +10% | +$59.9K |
|
658
iShares Morningstar Growth ETF
ILCG
$3.25B
| $629K | 0.02% |
28,085
-53,860
| -66% | -$1.28M |
|
659
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $623K | 0.02% |
22,161
+3,458
| +18% | +$104K |
|
|
NIO
660
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $622K | 0.02% |
44,126
+5,340
| +14% | +$74.2K |
|
661
HSBC
HSBC
$355B
| $621K | 0.02% |
18,389
-211
| -1% | -$7.89K |
|
662
iShares International Select Dividend ETF
IDV
$8.52B
| $619K | 0.02% |
22,004
-4,712
| -18% | -$144K |
|
663
Zimmer Biomet
ZBH
$18.5B
| $619K | 0.02% |
6,785
-241
| -3% | -$24.2K |
|
|
CMD
664
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $619K | 0.02% |
16,224
+972
| +6% | +$35.9K |
|
665
Edgewell Personal Care
EPC
$1.32B
| $618K | 0.02% |
7,575
-441
| -6% | -$39.9K |
|
666
Chubb
CB
$134B
| $617K | 0.02% |
5,971
+563
| +10% | +$58.9K |
|
|
RCS
667
PIMCO Strategic Income Fund
RCS
$249M
| $612K | 0.02% |
71,700
-18,896
| -21% | -$157K |
|
668
Equity Residential
EQR
$24.4B
| $611K | 0.02% |
8,130
-631
| -7% | -$46.4K |
|
|
GOV
669
DELISTED
Government Properties Income Trust
GOV
| $611K | 0.02% |
38,158
-11,771
| -24% | -$199K |
|
670
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $610K | 0.02% |
26,205
+3,732
| +17% | +$92.3K |
|
|
BRCM
671
DELISTED
BROADCOM CORP CL-A
BRCM
| $609K | 0.02% |
11,850
-169
| -1% | -$8.7K |
|
|
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $608K | 0.02% |
12,802
-100
| -0.8% | -$5.39K |
|
673
Melco Resorts & Entertainment
MLCO
$2.16B
| $606K | 0.02% |
44,019
+4,488
| +11% | +$86.4K |
|
|
ADT
674
DELISTED
ADT Corp
ADT
| $604K | 0.02% |
20,216
+769
| +4% | +$24.9K |
|
675
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $603K | 0.02% |
11,238
-1,354
| -11% | -$78.3K |
|
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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.