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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
AOM icon
701
iShares Core Moderate Allocation ETF
AOM
$1.77B
$564K 0.02%
16,653
-15,329
-48% -$529K
NDLS icon
702
Noodles & Co
NDLS
$97.7M
$562K 0.02%
+4,958
New +$540K
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$559K 0.02%
22,359
-492
-2% -$12.3K
VIOO icon
704
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$559K 0.02%
11,534
-4
-0% -$206
ETB
705
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$558K 0.02%
36,512
+2,391
+7% +$38.5K
NXPI icon
706
NXP Semiconductors
NXPI
$59.2B
$556K 0.02%
6,390
+1,543
+32% +$139K
FDS icon
707
Factset
FDS
$9.93B
$555K 0.02%
3,473
-3,166
-48% -$518K
SKX
708
DELISTED
Skechers
SKX
$554K 0.02%
12,402
+2,472
+25% +$112K
VQT
709
DELISTED
iPath S&P VEQTOR ETN
VQT
$553K 0.02%
4,149
+305
+8% +$42.4K
NPBC
710
DELISTED
NATL PENN BANCSHARES INC
NPBC
$551K 0.02%
46,868
+2,009
+4% +$23.1K
FTR
711
DELISTED
Frontier Communications Corp.
FTR
$551K 0.02%
7,736
+333
+4% +$25.2K
JPGE
712
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$550K 0.02%
+11,630
New +$577K
CFR icon
713
Cullen/Frost Bankers
CFR
$10.5B
$547K 0.02%
8,595
+2
+0% +$136
FTC icon
714
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$547K 0.02%
11,975
+3,855
+47% +$187K
HTD
715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$547K 0.02%
27,864
-6,686
-19% -$133K
VTWO icon
716
Vanguard Russell 2000 ETF
VTWO
$17.4B
$547K 0.02%
12,496
-678
-5% -$32.3K
CBSH icon
717
Commerce Bancshares
CBSH
$8.51B
$546K 0.02%
20,486
-42,756
-68% -$1.15M
RITM icon
718
Rithm Capital
RITM
$5.72B
$546K 0.02%
+41,642
New +$615K
VGSH icon
719
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$546K 0.02%
8,915
-200
-2% -$12.2K
FSLR icon
720
First Solar
FSLR
$24.4B
$544K 0.02%
12,735
+3,452
+37% +$160K
RPM icon
721
RPM International
RPM
$14.7B
$544K 0.02%
12,979
-297
-2% -$13.5K
IBOC icon
722
International Bancshares
IBOC
$4.52B
$543K 0.02%
21,702
-2,810
-11% -$73.5K
DGX icon
723
Quest Diagnostics
DGX
$26.3B
$542K 0.02%
8,824
-261
-3% -$18.2K
PFG icon
724
Principal Financial Group
PFG
$24.2B
$542K 0.02%
11,451
+458
+4% +$23.7K
PYZ icon
725
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.1M
$542K 0.02%
12,101
-22
-0.2% -$1.08K
27 28
29
30 31

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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.