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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
BSCG
826
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$433K 0.01%
19,504
+2,976
+18% +$66K
AIVL icon
827
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$432K 0.01%
6,428
-2,118
-25% -$151K
WPM icon
828
Wheaton Precious Metals
WPM
$59.9B
$432K 0.01%
35,989
+1,892
+6% +$24.7K
BCX icon
829
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$431K 0.01%
60,747
+2,566
+4% +$20.6K
VSS icon
830
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$431K 0.01%
4,748
-1,021
-18% -$97.8K
TBT icon
831
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$430K 0.01%
9,916
-493
-5% -$22.6K
HCA icon
832
HCA Healthcare
HCA
$89.1B
$429K 0.01%
5,548
+140
+3% +$12.4K
NS
833
DELISTED
NuStar Energy L.P.
NS
$429K 0.01%
9,573
+1,654
+21% +$87.4K
IMCB icon
834
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$428K 0.01%
12,428
-11,564
-48% -$426K
RF icon
835
Regions Financial
RF
$27B
$428K 0.01%
47,484
+1,939
+4% +$19.2K
IVZ icon
836
Invesco
IVZ
$14.3B
$427K 0.01%
13,658
+2,330
+21% +$82.9K
SLYV icon
837
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$427K 0.01%
9,050
+506
+6% +$25.4K
VGIT icon
838
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$427K 0.01%
6,515
-103
-2% -$6.68K
DMB
839
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$425K 0.01%
+35,827
New +$421K
FULT icon
840
Fulton Financial
FULT
$4.69B
$425K 0.01%
35,133
-1,086
-3% -$13.7K
FLR icon
841
Fluor
FLR
$7B
$424K 0.01%
10,014
-1,545
-13% -$72.5K
ISTB icon
842
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$424K 0.01%
8,442
-5,716
-40% -$286K
XAR icon
843
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$424K 0.01%
8,495
-327
-4% -$17.8K
CI icon
844
Cigna
CI
$73.5B
$423K 0.01%
3,132
-119
-4% -$17.3K
DWAS icon
845
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$423K 0.01%
11,354
+4,717
+71% +$192K
CMP icon
846
Compass Minerals
CMP
$1.1B
$422K 0.01%
5,381
+1,163
+28% +$95.5K
CHY
847
Calamos Convertible and High Income Fund
CHY
$1.09B
$421K 0.01%
38,714
-20,873
-35% -$249K
SPFF icon
848
Global X SuperIncome Preferred ETF
SPFF
$144M
$421K 0.01%
31,317
+1,811
+6% +$25.1K
SPTL icon
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$420K 0.01%
+11,746
New +$413K
LYB icon
850
LyondellBasell Industries
LYB
$20.2B
$419K 0.01%
5,025
-988
-16% -$87.9K
32 33
34
35 36

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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.