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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
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
$602K 0.02%
410
+40
+11% +$67.9K
UN
677
DELISTED
Unilever NV New York Registry Shares
UN
$602K 0.02%
14,968
-1,972
-12% -$83K
FXN icon
678
First Trust Energy AlphaDEX Fund
FXN
$388M
$600K 0.02%
41,644
-1,224
-3% -$20.4K
UTF icon
679
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$596K 0.02%
31,231
-566
-2% -$11.5K
ALFA
680
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$594K 0.02%
14,729
+2,943
+25% +$130K
SCHE icon
681
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$593K 0.02%
29,317
+7,983
+37% +$175K
CCXE
682
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$593K 0.02%
29,484
-726
-2% -$16.2K
TD icon
683
Toronto Dominion Bank
TD
$203B
$590K 0.02%
14,967
+823
+6% +$32.8K
NUTR
684
DELISTED
Nutraceutical International Co
NUTR
$590K 0.02%
24,988
-5,000
-17% -$120K
EBAY icon
685
eBay
EBAY
$46.6B
$587K 0.02%
24,021
-30,632
-56% -$824K
LEG icon
686
Leggett & Platt
LEG
$1.32B
$587K 0.02%
14,221
+83
+0.6% +$3.88K
PSI icon
687
Invesco Semiconductors ETF
PSI
$2.58B
$586K 0.02%
74,664
-7,047
-9% -$57.7K
VCLT icon
688
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$584K 0.02%
6,790
-2,989
-31% -$258K
SDIV icon
689
Global X SuperDividend ETF
SDIV
$1.21B
$583K 0.02%
9,884
+243
+3% +$15.3K
PRKS icon
690
United Parks & Resorts
PRKS
$2.05B
$581K 0.02%
+32,639
New +$588K
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
$580K 0.02%
17,360
-396
-2% -$13.1K
IRBT
692
DELISTED
iRobot
IRBT
$579K 0.02%
19,856
-220
-1% -$6.69K
ADBE icon
693
Adobe
ADBE
$108B
$578K 0.02%
7,025
-144
-2% -$11.7K
FDD icon
694
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$575K 0.02%
48,268
+8,526
+21% +$107K
LEA icon
695
Lear
LEA
$8.15B
$574K 0.02%
5,279
+1,078
+26% +$112K
ILCB icon
696
iShares Morningstar US Equity ETF
ILCB
$1.33B
$572K 0.02%
20,464
-63,328
-76% -$1.88M
HPI
697
John Hancock Preferred Income Fund
HPI
$433M
$571K 0.02%
29,532
-172
-0.6% -$3.35K
BN icon
698
Brookfield
BN
$110B
$568K 0.02%
51,402
+15,318
+42% +$179K
GVI icon
699
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$567K 0.02%
5,102
+526
+11% +$58.2K
SJNK icon
700
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$566K 0.02%
20,993
-4,907
-19% -$137K
26 27
28
29 30

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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.